Annual Reports · Financial Reporting
osaühing RHR Group
Official identifier 10070059Record date 31 Dec 2022
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 127,536 |
| Bilanss, detailne | Cash and cash equivalents | 119,367 |
| Bilanss, detailne | Current assets | 124,051 |
| Bilanss, detailne | Current liabilities | 15,200 |
| Bilanss, detailne | Equity | 112,336 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 3,485 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 123,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,703 |
| Income statement scheme 1 | Labour costs | -173 |
| Income statement scheme 1 | Revenue | 16,941 |
| Income statement scheme 1 | Annual period profit / loss | -14,007 |
| Income statement scheme 1 | Operating profit (loss) | -11,512 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,507 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 123,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 123,531 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -174 |
Linked company
Company: osaühing RHR Group