Financial Statements · Financial Reporting
R&K Holding OÜ
Official identifier 14918351Record date 31 Dec 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 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,936 |
| Balance sheet | Cash and cash equivalents | 9,088 |
| Balance sheet | Current assets | 34,763 |
| Balance sheet | Current liabilities | 14,706 |
| Balance sheet | Equity | 83,399 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,173 |
| Balance sheet | Non-current liabilities | 14,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,897 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,670 |
| Income statement scheme 1 | Labour costs | -19,461 |
| Income statement scheme 1 | Revenue | 69,290 |
| Income statement scheme 1 | Annual period profit / loss | 20,502 |
| Income statement scheme 1 | Operating profit (loss) | 27,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,377 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,897 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,461 |
Linked company
Company: R&K Holding OÜ