Financial Statements · Financial Reporting
RZ Finance Group OÜ
Official identifier 12487728Record 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
- 1 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 127,185 |
| Balance sheet | Cash and cash equivalents | 2,461 |
| Balance sheet | Current assets | 5,344 |
| Balance sheet | Current liabilities | 10,399 |
| Balance sheet | Equity | 89,705 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 121,841 |
| Balance sheet | Non-current liabilities | 27,081 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,990 |
| Income statement scheme 1 | Labour costs | -3,107 |
| Income statement scheme 1 | Revenue | 26,150 |
| Income statement scheme 1 | Annual period profit / loss | 11,545 |
| Income statement scheme 1 | Operating profit (loss) | 12,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,410 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,410 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,107 |
Linked company
Company: RZ Finance Group OÜ