Financial Statements · Financial Reporting
RECRO Grupp OÜ
Official identifier 12203719Record 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
- 4 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,581 |
| Bilanss, detailne | Cash and cash equivalents | 83,713 |
| Bilanss, detailne | Current assets | 95,729 |
| Bilanss, detailne | Current liabilities | 3,634 |
| Bilanss, detailne | Equity | 98,947 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,852 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,944 |
| Income statement scheme 1 | Labour costs | -14,659 |
| Income statement scheme 1 | Revenue | 129,201 |
| Income statement scheme 1 | Annual period profit / loss | 83,850 |
| Income statement scheme 1 | Operating profit (loss) | 100,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,597 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,659 |
Linked company
Company: RECRO Grupp OÜ