Financial Statements · Financial Reporting
Osaühing RF GRUPP
Official identifier 10929518Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,129,939 |
| Balance sheet | Cash and cash equivalents | 452,836 |
| Balance sheet | Current assets | 1,755,050 |
| Balance sheet | Current liabilities | 1,329,947 |
| Balance sheet | Equity | 1,723,442 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,374,889 |
| Balance sheet | Non-current liabilities | 76,550 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,605,873 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,168 |
| Income statement scheme 1 | Labour costs | -46,309 |
| Income statement scheme 1 | Revenue | 7,877,345 |
| Income statement scheme 1 | Annual period profit / loss | 114,757 |
| Income statement scheme 1 | Operating profit (loss) | 95,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,757 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,605,873 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,310 |
Linked company
Company: Osaühing RF GRUPP