Financial Statements · Financial Reporting
Runikon Retail OÜ
Official identifier 14611049Record date 31 Aug 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Sep 2023
- Submitted date
- 21 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,952,497 |
| Balance sheet | Cash and cash equivalents | 8,635,654 |
| Balance sheet | Current assets | 20,413,485 |
| Balance sheet | Current liabilities | 11,322,517 |
| Balance sheet | Equity | 15,629,980 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 6,539,012 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,637,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,449,906 |
| Income statement scheme 1 | Labour costs | -12,096,119 |
| Income statement scheme 1 | Revenue | 90,962,903 |
| Income statement scheme 1 | Annual period profit / loss | 6,672,978 |
| Income statement scheme 1 | Operating profit (loss) | 8,875,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,172,978 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,637,002 |
| Note: Labour costs | Employees | 435 |
| Note: Labour costs | Labour costs | -12,096,119 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,413,628 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,875,027 |
Linked company
Company: Runikon Retail OÜ