Financial Statements · Financial Reporting
R-Group Baltic OÜ
Official identifier 12489489Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,294,552 |
| Balance sheet | Cash and cash equivalents | 147,960 |
| Balance sheet | Current assets | 3,984,989 |
| Balance sheet | Current liabilities | 2,012,340 |
| Balance sheet | Equity | 1,512,422 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 1,309,563 |
| Balance sheet | Non-current liabilities | 1,769,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,225,533 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -431,778 |
| Income statement scheme 1 | Labour costs | -3,484,676 |
| Income statement scheme 1 | Revenue | 13,105,249 |
| Income statement scheme 1 | Annual period profit / loss | -1,715,611 |
| Income statement scheme 1 | Operating profit (loss) | -1,465,934 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,691,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,225,533 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 3,484,676 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 431,778 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,465,934 |
Linked company
Company: R-Group Baltic OÜ