Financial Statements · Financial Reporting
osaühing RGR AIRON
Official identifier 10711699Record 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
- 16 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,589,907 |
| Balance sheet | Cash and cash equivalents | 190,201 |
| Balance sheet | Current assets | 1,781,981 |
| Balance sheet | Current liabilities | 961,513 |
| Balance sheet | Equity | 2,628,394 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 1,807,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,445,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -121,520 |
| Income statement scheme 1 | Labour costs | -1,218,598 |
| Income statement scheme 1 | Revenue | 7,142,872 |
| Income statement scheme 1 | Annual period profit / loss | 179,585 |
| Income statement scheme 1 | Operating profit (loss) | 200,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 209,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,445,998 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,218,598 |
Linked company
Company: osaühing RGR AIRON