Financial Statements · Financial Reporting
Runikon Retail OÜ
Official identifier 14611049Record date 31 Aug 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 21 Nov 2018
- Submitted date
- 27 Feb 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,240,662 |
| Balance sheet | Cash and cash equivalents | 258,448 |
| Balance sheet | Current assets | 775,962 |
| Balance sheet | Current liabilities | 2,795,061 |
| Balance sheet | Equity | -554,399 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 1,464,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,580 |
| Income statement scheme 1 | Labour costs | -158,161 |
| Income statement scheme 1 | Revenue | 145,558 |
| Income statement scheme 1 | Annual period profit / loss | -874,399 |
| Income statement scheme 1 | Operating profit (loss) | -858,391 |
| Income statement scheme 1 | Profit (loss) before income tax | -874,399 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 158,161 |
Linked company
Company: Runikon Retail OÜ