Financial Statements · Financial Reporting
Redical OÜ
Official identifier 12896906Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 32,964 |
| Bilanss, detailne | Cash and cash equivalents | 3,203 |
| Bilanss, detailne | Current assets | 25,336 |
| Bilanss, detailne | Current liabilities | 12,051 |
| Bilanss, detailne | Equity | 16,166 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,628 |
| Bilanss, detailne | Non-current liabilities | 4,747 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 10,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,525 |
| Income statement scheme 1 | Labour costs | -55,033 |
| Income statement scheme 1 | Revenue | 68,682 |
| Income statement scheme 1 | Annual period profit / loss | 2,790 |
| Income statement scheme 1 | Operating profit (loss) | 2,538 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,876 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,876 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -55,033 |
Linked company
Company: Redical OÜ