Financial Statements · Financial Reporting
Osaühing RM Grupp
Official identifier 10153012Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,502 |
| Balance sheet | Cash and cash equivalents | 6,956 |
| Balance sheet | Current assets | 95,274 |
| Balance sheet | Current liabilities | 47,585 |
| Balance sheet | Equity | 209,679 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 210,228 |
| Balance sheet | Non-current liabilities | 48,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 206,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,570 |
| Income statement scheme 1 | Labour costs | -115,194 |
| Income statement scheme 1 | Revenue | 258,635 |
| Income statement scheme 1 | Annual period profit / loss | -7,811 |
| Income statement scheme 1 | Operating profit (loss) | -5,588 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,811 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 206,242 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 115,194 |
Linked company
Company: Osaühing RM Grupp