Financial Statements · Financial Reporting
R-Group Baltic OÜ
Official identifier 12489489Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,234,849 |
| Balance sheet | Cash and cash equivalents | 52,516 |
| Balance sheet | Current assets | 5,914,414 |
| Balance sheet | Current liabilities | 3,445,621 |
| Balance sheet | Equity | 3,547,037 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 1,320,435 |
| Balance sheet | Non-current liabilities | 242,191 |
| Balance sheet | Retained earnings (loss) from previous periods | 638,998 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -170,951 |
| Income statement scheme 1 | Labour costs | -1,345,545 |
| Income statement scheme 1 | Revenue | 10,662,448 |
| Income statement scheme 1 | Annual period profit / loss | 905,539 |
| Income statement scheme 1 | Operating profit (loss) | 1,158,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 999,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 638,998 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 638,998 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 1,345,545 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 170,951 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,158,080 |
Linked company
Company: R-Group Baltic OÜ