Financial Statements · Financial Reporting
R-Group Baltic OÜ
Official identifier 12489489Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,541,677 |
| Balance sheet | Cash and cash equivalents | 63,310 |
| Balance sheet | Current assets | 5,361,467 |
| Balance sheet | Current liabilities | 3,591,238 |
| Balance sheet | Equity | 2,488,443 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 1,180,210 |
| Balance sheet | Non-current liabilities | 461,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,460,939 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,460,939 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,067 |
| Income statement scheme 1 | Labour costs | -912,026 |
| Income statement scheme 1 | Revenue | 8,873,280 |
| Income statement scheme 1 | Annual period profit / loss | -974,996 |
| Income statement scheme 1 | Operating profit (loss) | -875,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -974,996 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 912,026 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,067 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -875,854 |
Linked company
Company: R-Group Baltic OÜ