Financial Statements · Financial Reporting
Osaühing RF GRUPP
Official identifier 10929518Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,395,409 |
| Balance sheet | Cash and cash equivalents | 700,307 |
| Balance sheet | Current assets | 1,528,457 |
| Balance sheet | Current liabilities | 711,216 |
| Balance sheet | Equity | 1,608,685 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 866,952 |
| Balance sheet | Non-current liabilities | 75,508 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,262,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,342 |
| Income statement scheme 1 | Labour costs | -51,394 |
| Income statement scheme 1 | Revenue | 5,841,920 |
| Income statement scheme 1 | Annual period profit / loss | 343,576 |
| Income statement scheme 1 | Operating profit (loss) | 327,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 343,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,262,297 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,394 |
Linked company
Company: Osaühing RF GRUPP