Financial Statements · Financial Reporting
Runikon Retail OÜ
Official identifier 14611049Record date 31 Aug 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Sep 2019
- Submitted date
- 12 Jan 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,858,922 |
| Balance sheet | Cash and cash equivalents | 5,031,075 |
| Balance sheet | Current assets | 5,524,285 |
| Balance sheet | Current liabilities | 2,916,362 |
| Balance sheet | Equity | 3,942,560 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 1,334,637 |
| Balance sheet | Retained earnings (loss) from previous periods | -913,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -297,935 |
| Income statement scheme 1 | Labour costs | -1,885,553 |
| Income statement scheme 1 | Revenue | 26,534,635 |
| Income statement scheme 1 | Annual period profit / loss | 4,536,535 |
| Income statement scheme 1 | Operating profit (loss) | 4,554,428 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,536,535 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -913,975 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | -1,885,553 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 297,935 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,554,428 |
Linked company
Company: Runikon Retail OÜ