Financial Statements · Financial Reporting
Osaühing RM Grupp
Official identifier 10153012Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,514 |
| Balance sheet | Cash and cash equivalents | 25,223 |
| Balance sheet | Current assets | 109,853 |
| Balance sheet | Current liabilities | 68,362 |
| Balance sheet | Equity | 259,152 |
| Balance sheet | Share capital at nominal value | 10,225 |
| Balance sheet | Non-current assets | 217,661 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,749 |
| Income statement scheme 1 | Labour costs | -114,942 |
| Income statement scheme 1 | Revenue | 303,715 |
| Income statement scheme 1 | Annual period profit / loss | 49,473 |
| Income statement scheme 1 | Operating profit (loss) | 51,639 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,431 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 114,942 |
Linked company
Company: Osaühing RM Grupp