Financial Statements · Financial Reporting
RITM GROUP OÜ
Official identifier 12567887Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Aug 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,101,570 |
| Balance sheet | Cash and cash equivalents | 307,666 |
| Balance sheet | Current assets | 1,801,030 |
| Balance sheet | Current liabilities | 1,235,574 |
| Balance sheet | Equity | 865,996 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 300,540 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,482 |
| Income statement scheme 1 | Labour costs | -570,917 |
| Income statement scheme 1 | Revenue | 6,854,450 |
| Income statement scheme 1 | Annual period profit / loss | 777,700 |
| Income statement scheme 1 | Operating profit (loss) | 780,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 777,700 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,796 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 570,917 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 41,280 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 780,357 |
Linked company
Company: RITM GROUP OÜ