Financial Statements · Financial Reporting
Runikon Retail OÜ
Official identifier 14611049Record date 31 Aug 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Sep 2021
- Submitted date
- 1 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,214,458 |
| Balance sheet | Cash and cash equivalents | 4,270,017 |
| Balance sheet | Current assets | 10,841,366 |
| Balance sheet | Current liabilities | 8,599,113 |
| Balance sheet | Equity | 9,615,345 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 7,373,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,140,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -814,933 |
| Income statement scheme 1 | Labour costs | -6,347,287 |
| Income statement scheme 1 | Revenue | 44,510,920 |
| Income statement scheme 1 | Annual period profit / loss | 155,199 |
| Income statement scheme 1 | Operating profit (loss) | 163,499 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,140,146 |
| Note: Labour costs | Employees | 223 |
| Note: Labour costs | Labour costs | -6,347,287 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 814,933 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 163,499 |
Linked company
Company: Runikon Retail OÜ