Financial Statements · Financial Reporting
osaühing Raadio Kadi
Official identifier 10357499Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 175,030 |
| Bilanss, detailne | Cash and cash equivalents | 109,222 |
| Bilanss, detailne | Current assets | 161,102 |
| Bilanss, detailne | Current liabilities | 239,232 |
| Bilanss, detailne | Equity | -64,202 |
| Bilanss, detailne | Share capital at nominal value | 25,000 |
| Bilanss, detailne | Non-current assets | 13,928 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -178,187 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -178,187 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -178,187 |
| Income statement scheme 2 | Revenue | 1,074,007 |
| Income statement scheme 2 | Annual period profit / loss | 88,985 |
| Income statement scheme 2 | Operating profit (loss) | 93,280 |
| Income statement scheme 2 | Profit (loss) before income tax | 88,985 |
| Note: Labour costs | Employees | 20 |
| Note: Labour costs | Labour costs | 518,670 |
Linked company
Company: osaühing Raadio Kadi