Financial Statements · Financial Reporting
OÜ Retail Consulting Group
Official identifier 11428876Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,722,937 |
| Balance sheet | Cash and cash equivalents | 1,981,051 |
| Balance sheet | Current assets | 2,154,165 |
| Balance sheet | Current liabilities | 39,806 |
| Balance sheet | Equity | 7,669,059 |
| Balance sheet | Share capital at nominal value | 1,134,315 |
| Balance sheet | Non-current assets | 5,568,772 |
| Balance sheet | Non-current liabilities | 14,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,283,022 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,805 |
| Income statement scheme 1 | Labour costs | -54,466 |
| Income statement scheme 1 | Revenue | 48,291 |
| Income statement scheme 1 | Annual period profit / loss | 251,722 |
| Income statement scheme 1 | Operating profit (loss) | -58,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 251,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,283,022 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -54,466 |
Linked company
Company: OÜ Retail Consulting Group