Financial Statements · Financial Reporting
R-Group Baltic OÜ
Official identifier 12489489Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,282,638 |
| Balance sheet | Cash and cash equivalents | 159,933 |
| Balance sheet | Current assets | 4,777,149 |
| Balance sheet | Current liabilities | 3,122,696 |
| Balance sheet | Equity | 2,714,012 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 1,505,489 |
| Balance sheet | Non-current liabilities | 445,930 |
| Balance sheet | Retained earnings (loss) from previous periods | 466,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -148,838 |
| Income statement scheme 1 | Labour costs | -861,033 |
| Income statement scheme 1 | Revenue | 7,505,639 |
| Income statement scheme 1 | Annual period profit / loss | 244,569 |
| Income statement scheme 1 | Operating profit (loss) | 360,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 244,569 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 466,943 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 861,033 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 148,838 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 360,592 |
Linked company
Company: R-Group Baltic OÜ