Financial Statements · Financial Reporting
Osaühing RF GRUPP
Official identifier 10929518Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,842,471 |
| Balance sheet | Cash and cash equivalents | 281,476 |
| Balance sheet | Current assets | 953,433 |
| Balance sheet | Current liabilities | 531,319 |
| Balance sheet | Equity | 1,265,109 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 889,038 |
| Balance sheet | Non-current liabilities | 46,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 649,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,073 |
| Income statement scheme 1 | Labour costs | -46,814 |
| Income statement scheme 1 | Revenue | 6,228,609 |
| Income statement scheme 1 | Annual period profit / loss | 613,129 |
| Income statement scheme 1 | Operating profit (loss) | 605,885 |
| Income statement scheme 1 | Profit (loss) before income tax | 613,129 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 649,168 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,814 |
Linked company
Company: Osaühing RF GRUPP