Financial Statements · Financial Reporting
OÜ Retail Consulting Group
Official identifier 11428876Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,467,231 |
| Balance sheet | Cash and cash equivalents | 1,570,252 |
| Balance sheet | Current assets | 2,940,174 |
| Balance sheet | Current liabilities | 535,236 |
| Balance sheet | Equity | 8,494,223 |
| Balance sheet | Share capital at nominal value | 1,134,315 |
| Balance sheet | Non-current assets | 12,527,057 |
| Balance sheet | Non-current liabilities | 6,437,772 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,476,843 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,856 |
| Income statement scheme 1 | Labour costs | -89,205 |
| Income statement scheme 1 | Revenue | 72,049 |
| Income statement scheme 1 | Annual period profit / loss | 1,883,065 |
| Income statement scheme 1 | Operating profit (loss) | -74,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,883,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,476,843 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -89,205 |
Linked company
Company: OÜ Retail Consulting Group