Financial Statements · Financial Reporting
RedFigures Consolidated Capital OÜ
Official identifier 12772529Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,653,283 |
| Balance sheet | Cash and cash equivalents | 80,166 |
| Balance sheet | Current assets | 24,984,392 |
| Balance sheet | Current liabilities | 6,122,770 |
| Balance sheet | Equity | 7,491,887 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 59,668,891 |
| Balance sheet | Non-current liabilities | 71,038,626 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,474,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -128,589 |
| Income statement scheme 1 | Annual period profit / loss | 2,007,456 |
| Income statement scheme 1 | Operating profit (loss) | -238,443 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,020,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,474,431 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 128,589 |
Linked company
Company: RedFigures Consolidated Capital OÜ