Financial Statements · Financial Reporting
osaühing RHR Group
Official identifier 10070059Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 126,683 |
| Bilanss, detailne | Cash and cash equivalents | 124,286 |
| Bilanss, detailne | Current assets | 125,833 |
| Bilanss, detailne | Current liabilities | 20,554 |
| Bilanss, detailne | Equity | 106,129 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 850 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 99,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,082 |
| Income statement scheme 1 | Revenue | 15,110 |
| Income statement scheme 1 | Annual period profit / loss | 3,399 |
| Income statement scheme 1 | Operating profit (loss) | 2,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,918 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 99,918 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing RHR Group