Financial Statements · Financial Reporting
RGB Baltic OÜ
Official identifier 11184026Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,023,685 |
| Balance sheet | Cash and cash equivalents | 142,728 |
| Balance sheet | Current assets | 1,438,471 |
| Balance sheet | Current liabilities | 911,202 |
| Balance sheet | Equity | 4,017,839 |
| Balance sheet | Share capital at nominal value | 52,740 |
| Balance sheet | Non-current assets | 3,585,214 |
| Balance sheet | Non-current liabilities | 94,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,581,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -886,465 |
| Income statement scheme 1 | Labour costs | -2,289,535 |
| Income statement scheme 1 | Revenue | 6,926,241 |
| Income statement scheme 1 | Annual period profit / loss | 378,186 |
| Income statement scheme 1 | Operating profit (loss) | 402,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 398,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,581,586 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,581,586 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | -2,289,535 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 886,465 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 402,388 |
Linked company
Company: RGB Baltic OÜ