Financial Statements · Financial Reporting
OÜ R.V Ehituse ja Transpordi Grupp
Official identifier 11133520Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,072,651 |
| Balance sheet | Cash and cash equivalents | 16,475 |
| Balance sheet | Current assets | 297,466 |
| Balance sheet | Current liabilities | 628,859 |
| Balance sheet | Equity | 88,570 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 775,185 |
| Balance sheet | Non-current liabilities | 355,222 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195,751 |
| Income statement scheme 1 | Labour costs | -295,654 |
| Income statement scheme 1 | Revenue | 1,572,769 |
| Income statement scheme 1 | Annual period profit / loss | -16,519 |
| Income statement scheme 1 | Operating profit (loss) | 43,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,277 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 295,654 |
Linked company
Company: OÜ R.V Ehituse ja Transpordi Grupp