Financial Statements · Financial Reporting
Rastuk Grupp OÜ
Official identifier 11135239Record 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
- 14 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 734,279 |
| Balance sheet | Cash and cash equivalents | 95,504 |
| Balance sheet | Current assets | 505,387 |
| Balance sheet | Current liabilities | 535,970 |
| Balance sheet | Equity | 198,309 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 228,892 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,850 |
| Income statement scheme 1 | Labour costs | -34,949 |
| Income statement scheme 1 | Revenue | 496,914 |
| Income statement scheme 1 | Annual period profit / loss | 55,741 |
| Income statement scheme 1 | Operating profit (loss) | 54,719 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,741 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,756 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,949 |
Linked company
Company: Rastuk Grupp OÜ