Annual Reports · Financial Reporting
RGB Baltic OÜ
Official identifier 11184026Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Apr 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,644,065 |
| Balance sheet | Cash and cash equivalents | 64,745 |
| Balance sheet | Current assets | 957,141 |
| Balance sheet | Current liabilities | 773,169 |
| Balance sheet | Equity | 3,739,653 |
| Balance sheet | Share capital at nominal value | 52,740 |
| Balance sheet | Non-current assets | 3,686,924 |
| Balance sheet | Non-current liabilities | 131,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,416,560 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -789,268 |
| Income statement scheme 1 | Labour costs | -2,270,616 |
| Income statement scheme 1 | Revenue | 6,584,910 |
| Income statement scheme 1 | Annual period profit / loss | 265,026 |
| Income statement scheme 1 | Operating profit (loss) | 309,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 287,119 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,416,560 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,416,560 |
| Note: Labour costs | Employees | 51 |
| Note: Labour costs | Labour costs | -2,275,562 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 789,268 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 309,241 |
Linked company
Company: RGB Baltic OÜ