Financial Statements · Financial Reporting
R-Group Baltic OÜ
Official identifier 12489489Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,154,813 |
| Balance sheet | Cash and cash equivalents | 53,737 |
| Balance sheet | Current assets | 5,599,969 |
| Balance sheet | Current liabilities | 3,789,327 |
| Balance sheet | Equity | 3,226,803 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 1,554,844 |
| Balance sheet | Non-current liabilities | 138,683 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,415,500 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -243,228 |
| Income statement scheme 1 | Labour costs | -1,808,663 |
| Income statement scheme 1 | Revenue | 9,222,715 |
| Income statement scheme 1 | Annual period profit / loss | -1,191,197 |
| Income statement scheme 1 | Operating profit (loss) | -1,014,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,191,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,415,500 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,415,500 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,808,663 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 243,228 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,014,351 |
Linked company
Company: R-Group Baltic OÜ