Financial Statements · Financial Reporting
osaühing RHR Group
Official identifier 10070059Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 126,646 |
| Bilanss, detailne | Cash and cash equivalents | 121,766 |
| Bilanss, detailne | Current assets | 124,714 |
| Bilanss, detailne | Current liabilities | 11,916 |
| Bilanss, detailne | Equity | 114,730 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,932 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 109,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,553 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 18,044 |
| Income statement scheme 1 | Annual period profit / loss | 2,394 |
| Income statement scheme 1 | Operating profit (loss) | 2,383 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,524 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 109,524 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing RHR Group