Financial Statements · Financial Reporting
Royal Group OÜ
Official identifier 11986671Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,312 |
| Balance sheet | Cash and cash equivalents | 5,823 |
| Balance sheet | Current assets | 268,512 |
| Balance sheet | Current liabilities | 179,270 |
| Balance sheet | Equity | 221,627 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 162,800 |
| Balance sheet | Non-current liabilities | 30,415 |
| Balance sheet | Retained earnings (loss) from previous periods | 130,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,451 |
| Income statement scheme 1 | Labour costs | -112,323 |
| Income statement scheme 1 | Revenue | 375,358 |
| Income statement scheme 1 | Annual period profit / loss | 88,430 |
| Income statement scheme 1 | Operating profit (loss) | 105,303 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 130,387 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 130,387 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 112,323 |
Linked company
Company: Royal Group OÜ