Financial Statements · Financial Reporting
R.H.E.Grup OÜ
Official identifier 16748396Record 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 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,968 |
| Balance sheet | Cash and cash equivalents | 24,288 |
| Balance sheet | Current assets | 30,645 |
| Balance sheet | Current liabilities | 28,733 |
| Balance sheet | Equity | 87,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,323 |
| Balance sheet | Non-current liabilities | 7,965 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,709 |
| Income statement scheme 2 | Revenue | 100,648 |
| Income statement scheme 2 | Annual period profit / loss | 49,061 |
| Income statement scheme 2 | Operating profit (loss) | 49,901 |
| Income statement scheme 2 | Profit (loss) before income tax | 49,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,709 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: R.H.E.Grup OÜ