Financial Statements · Financial Reporting
osaühing R-Masinagrupp
Official identifier 10216534Record 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
- 2 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 62,878 |
| Balance sheet | Cash and cash equivalents | 2,597 |
| Balance sheet | Current assets | 27,796 |
| Balance sheet | Current liabilities | 59,760 |
| Balance sheet | Equity | 3,118 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,102 |
| Income statement scheme 2 | Revenue | 38,391 |
| Income statement scheme 2 | Annual period profit / loss | -29,951 |
| Income statement scheme 2 | Operating profit (loss) | -29,951 |
| Income statement scheme 2 | Profit (loss) before income tax | -29,951 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,102 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,102 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,690 |
Linked company
Company: osaühing R-Masinagrupp