Financial Statements · Financial Reporting
RZ Finance Group OÜ
Official identifier 12487728Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,183 |
| Balance sheet | Cash and cash equivalents | 631 |
| Balance sheet | Current assets | 4,352 |
| Balance sheet | Current liabilities | 12,811 |
| Balance sheet | Equity | 78,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 126,831 |
| Balance sheet | Non-current liabilities | 40,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,990 |
| Income statement scheme 1 | Labour costs | -3,116 |
| Income statement scheme 1 | Revenue | 26,450 |
| Income statement scheme 1 | Annual period profit / loss | 12,091 |
| Income statement scheme 1 | Operating profit (loss) | 13,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,318 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,116 |
Linked company
Company: RZ Finance Group OÜ