Financial Statements · Financial Reporting
osaühing R-Masinagrupp
Official identifier 10216534Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,172 |
| Balance sheet | Cash and cash equivalents | 11,304 |
| Balance sheet | Current assets | 29,649 |
| Balance sheet | Current liabilities | 46,104 |
| Balance sheet | Equity | 33,068 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 49,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,892 |
| Income statement scheme 2 | Revenue | 38,550 |
| Income statement scheme 2 | Annual period profit / loss | -31,791 |
| Income statement scheme 2 | Operating profit (loss) | -31,792 |
| Income statement scheme 2 | Profit (loss) before income tax | -31,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,892 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,892 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,450 |
Linked company
Company: osaühing R-Masinagrupp