Financial Statements · Financial Reporting
OÜ RGNgrupp
Official identifier 14895762Record date 31 Dec 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 Jan 2024
- Submitted date
- 28 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,220 |
| Balance sheet | Cash and cash equivalents | 2,586 |
| Balance sheet | Current assets | 6,418 |
| Balance sheet | Current liabilities | 10,514 |
| Balance sheet | Equity | 16,706 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,802 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,143 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,514 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 42,827 |
| Income statement scheme 1 | Annual period profit / loss | -2,937 |
| Income statement scheme 1 | Operating profit (loss) | -9,050 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,143 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: OÜ RGNgrupp