Financial Statements · Financial Reporting
RKR Seadmed OÜ
Official identifier 11733527Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,322,236 |
| Balance sheet | Cash and cash equivalents | 456,312 |
| Balance sheet | Current assets | 2,216,049 |
| Balance sheet | Current liabilities | 520,709 |
| Balance sheet | Equity | 1,779,713 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 106,187 |
| Balance sheet | Non-current liabilities | 21,814 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,430,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,402 |
| Income statement scheme 1 | Labour costs | -593,080 |
| Income statement scheme 1 | Revenue | 5,465,952 |
| Income statement scheme 1 | Annual period profit / loss | 346,309 |
| Income statement scheme 1 | Operating profit (loss) | 403,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 404,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,430,436 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 593,080 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 48,402 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 403,956 |
Linked company
Company: RKR Seadmed OÜ