Financial Statements · Financial Reporting
RITM GROUP OÜ
Official identifier 12567887Record 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
- 24 Nov 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,776,451 |
| Balance sheet | Cash and cash equivalents | 4,788 |
| Balance sheet | Current assets | 1,561,875 |
| Balance sheet | Current liabilities | 881,321 |
| Balance sheet | Equity | 895,130 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 214,576 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,834,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,501 |
| Income statement scheme 1 | Labour costs | -236,293 |
| Income statement scheme 1 | Revenue | 2,447,529 |
| Income statement scheme 1 | Annual period profit / loss | -942,230 |
| Income statement scheme 1 | Operating profit (loss) | -923,425 |
| Income statement scheme 1 | Profit (loss) before income tax | -942,230 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,834,860 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -236,293 |
Linked company
Company: RITM GROUP OÜ