Financial Statements · Financial Reporting
RGP Designs OÜ
Official identifier 12138940Record date 31 Dec 2024
Report
- 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 388,734 |
| Balance sheet | Cash and cash equivalents | 3,010 |
| Balance sheet | Current assets | 162,491 |
| Balance sheet | Current liabilities | 69,674 |
| Balance sheet | Equity | 134,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 226,243 |
| Balance sheet | Non-current liabilities | 184,095 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,131 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -757 |
| Income statement scheme 1 | Labour costs | -27,480 |
| Income statement scheme 1 | Revenue | 212,926 |
| Income statement scheme 1 | Annual period profit / loss | 123,334 |
| Income statement scheme 1 | Operating profit (loss) | 140,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,131 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,414 |
Linked company
Company: RGP Designs OÜ