Financial Statements · Financial Reporting
RITM GROUP OÜ
Official identifier 12567887Record 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
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,788,973 |
| Balance sheet | Cash and cash equivalents | 14,345 |
| Balance sheet | Current assets | 2,647,915 |
| Balance sheet | Current liabilities | 951,613 |
| Balance sheet | Equity | 1,837,360 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 141,058 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,198,070 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,221 |
| Income statement scheme 1 | Labour costs | -320,779 |
| Income statement scheme 1 | Revenue | 12,572,577 |
| Income statement scheme 1 | Annual period profit / loss | 636,790 |
| Income statement scheme 1 | Operating profit (loss) | 723,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 636,790 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,198,070 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -320,779 |
Linked company
Company: RITM GROUP OÜ