Financial Statements · Financial Reporting
Runikon Retail OÜ
Official identifier 14611049Record date 31 Aug 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Sep 2020
- Submitted date
- 18 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,994,961 |
| Balance sheet | Cash and cash equivalents | 10,989,851 |
| Balance sheet | Current assets | 11,602,411 |
| Balance sheet | Current liabilities | 3,534,815 |
| Balance sheet | Equity | 9,460,146 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 1,392,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,622,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -390,685 |
| Income statement scheme 1 | Labour costs | -2,459,452 |
| Income statement scheme 1 | Revenue | 34,238,116 |
| Income statement scheme 1 | Annual period profit / loss | 5,517,586 |
| Income statement scheme 1 | Operating profit (loss) | 5,517,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,517,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,622,560 |
| Note: Labour costs | Employees | 90 |
| Note: Labour costs | Labour costs | -2,459,452 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 390,685 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,517,516 |
Linked company
Company: Runikon Retail OÜ