Financial Statements · Financial Reporting
Osaühing RM Grupp
Official identifier 10153012Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 370,825 |
| Bilanss, detailne | Cash and cash equivalents | 12,515 |
| Bilanss, detailne | Current assets | 109,247 |
| Bilanss, detailne | Current liabilities | 96,451 |
| Bilanss, detailne | Equity | 274,374 |
| Bilanss, detailne | Share capital at nominal value | 10,225 |
| Bilanss, detailne | Non-current assets | 261,578 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 247,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,700 |
| Income statement scheme 1 | Labour costs | -119,677 |
| Income statement scheme 1 | Revenue | 272,932 |
| Income statement scheme 1 | Annual period profit / loss | 15,222 |
| Income statement scheme 1 | Operating profit (loss) | 16,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 247,904 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 119,677 |
Linked company
Company: Osaühing RM Grupp