Financial Statements · Financial Reporting
Osaühing RM Grupp
Official identifier 10153012Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 342,312 |
| Balance sheet | Cash and cash equivalents | 21,442 |
| Balance sheet | Current assets | 116,514 |
| Balance sheet | Current liabilities | 47,315 |
| Balance sheet | Equity | 217,636 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 225,798 |
| Balance sheet | Non-current liabilities | 77,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 176,948 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,128 |
| Income statement scheme 1 | Labour costs | -99,170 |
| Income statement scheme 1 | Revenue | 288,606 |
| Income statement scheme 1 | Annual period profit / loss | 29,439 |
| Income statement scheme 1 | Operating profit (loss) | 37,117 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 176,948 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 99,170 |
Linked company
Company: Osaühing RM Grupp