Financial Statements · Financial Reporting
R-Group Baltic OÜ
Official identifier 12489489Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,669,661 |
| Balance sheet | Cash and cash equivalents | 45,330 |
| Balance sheet | Current assets | 6,989,543 |
| Balance sheet | Current liabilities | 3,954,493 |
| Balance sheet | Equity | 4,418,003 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 1,680,118 |
| Balance sheet | Non-current liabilities | 297,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,484,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200,343 |
| Income statement scheme 1 | Labour costs | -1,807,753 |
| Income statement scheme 1 | Revenue | 13,841,856 |
| Income statement scheme 1 | Annual period profit / loss | 930,966 |
| Income statement scheme 1 | Operating profit (loss) | 1,248,197 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,040,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,484,537 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,484,537 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | 1,807,753 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 200,343 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,248,197 |
Linked company
Company: R-Group Baltic OÜ