Financial Statements · Financial Reporting
RECRO Grupp OÜ
Official identifier 12203719Record 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
- 17 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 92,212 |
| Bilanss, detailne | Cash and cash equivalents | 71,816 |
| Bilanss, detailne | Current assets | 83,416 |
| Bilanss, detailne | Current liabilities | 3,781 |
| Bilanss, detailne | Equity | 88,431 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 8,796 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -912 |
| Income statement scheme 1 | Labour costs | -12,241 |
| Income statement scheme 1 | Revenue | 104,133 |
| Income statement scheme 1 | Annual period profit / loss | 71,139 |
| Income statement scheme 1 | Operating profit (loss) | 77,444 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,792 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,241 |
Linked company
Company: RECRO Grupp OÜ