Financial Statements · Financial Reporting
Osaühing RF GRUPP
Official identifier 10929518Record 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
- 22 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,211,832 |
| Balance sheet | Cash and cash equivalents | 63,104 |
| Balance sheet | Current assets | 2,333,972 |
| Balance sheet | Current liabilities | 1,559,992 |
| Balance sheet | Equity | 2,478,587 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 1,877,860 |
| Balance sheet | Non-current liabilities | 173,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,720,631 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,501 |
| Income statement scheme 1 | Labour costs | -51,601 |
| Income statement scheme 1 | Revenue | 11,307,823 |
| Income statement scheme 1 | Annual period profit / loss | 747,700 |
| Income statement scheme 1 | Operating profit (loss) | 720,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 747,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,720,631 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 51,601 |
Linked company
Company: Osaühing RF GRUPP