Financial Statements · Financial Reporting
Red Five OÜ
Official identifier 14396651Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,767 |
| Balance sheet | Cash and cash equivalents | 83,653 |
| Balance sheet | Current assets | 105,227 |
| Balance sheet | Current liabilities | 61,377 |
| Balance sheet | Equity | 61,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,540 |
| Balance sheet | Retained earnings (loss) from previous periods | -17,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,658 |
| Income statement scheme 1 | Labour costs | -49,927 |
| Income statement scheme 1 | Revenue | 178,031 |
| Income statement scheme 1 | Annual period profit / loss | 76,341 |
| Income statement scheme 1 | Operating profit (loss) | 91,154 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -17,451 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 49,927 |
Linked company
Company: Red Five OÜ