Financial Statements · Financial Reporting
OÜ REXAM GRUPP
Official identifier 10705598Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,800,429 |
| Unconsolidated bilanss | Assets | 4,548,765 |
| Unconsolidated bilanss | Cash and cash equivalents | 169,533 |
| Unconsolidated bilanss | Current assets | 3,536,214 |
| Unconsolidated bilanss | Current liabilities | 581,102 |
| Unconsolidated bilanss | Equity | 3,693,774 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,012,551 |
| Unconsolidated bilanss | Non-current liabilities | 273,889 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,170,585 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -75,763 |
| Unconsolidated income statement (scheme 1) | Labour costs | -696,521 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,461,777 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,520,377 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 350,860 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,573,121 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 75,763 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 350,860 |
| Consolidated bilanss | Assets | 9,164,034 |
| Consolidated bilanss | Cash and cash equivalents | 179,851 |
| Consolidated bilanss | Current assets | 3,646,735 |
| Consolidated bilanss | Current liabilities | 4,107,499 |
| Consolidated bilanss | Equity | 3,438,495 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,517,299 |
| Consolidated bilanss | Non-current liabilities | 1,618,040 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,800,429 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -133,911 |
| Consolidated income statement scheme 1 | Labour costs | -1,109,914 |
| Consolidated income statement scheme 1 | Revenue | 4,896,025 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 635,254 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 716,696 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 506,967 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 133,911 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 506,967 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,109,914 |
| Employees | 20 |
Linked company
Company: OÜ REXAM GRUPP