Financial Statements · Financial Reporting
RITM GROUP OÜ
Official identifier 12567887Record 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
- 3 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,321,916 |
| Balance sheet | Cash and cash equivalents | 27,730 |
| Balance sheet | Current assets | 1,175,438 |
| Balance sheet | Current liabilities | 1,021,974 |
| Balance sheet | Equity | 299,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,478 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 892,628 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,501 |
| Income statement scheme 1 | Labour costs | -247,981 |
| Income statement scheme 1 | Revenue | 2,829,482 |
| Income statement scheme 1 | Annual period profit / loss | -595,186 |
| Income statement scheme 1 | Operating profit (loss) | -589,848 |
| Income statement scheme 1 | Profit (loss) before income tax | -595,186 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 892,628 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -247,982 |
Linked company
Company: RITM GROUP OÜ