Financial Statements · Financial Reporting
Runikon Retail OÜ
Official identifier 14611049Record date 31 Aug 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Sep 2022
- Submitted date
- 3 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,427,782 |
| Balance sheet | Cash and cash equivalents | 15,430,303 |
| Balance sheet | Current assets | 22,591,595 |
| Balance sheet | Current liabilities | 10,470,780 |
| Balance sheet | Equity | 18,957,002 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 6,836,187 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,295,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,222,765 |
| Income statement scheme 1 | Labour costs | -11,601,927 |
| Income statement scheme 1 | Revenue | 95,197,875 |
| Income statement scheme 1 | Annual period profit / loss | 9,341,657 |
| Income statement scheme 1 | Operating profit (loss) | 9,290,022 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,341,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,295,345 |
| Note: Labour costs | Employees | 442 |
| Note: Labour costs | Labour costs | -11,601,927 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,222,765 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,290,022 |
Linked company
Company: Runikon Retail OÜ