Financial Statements · Financial Reporting
RITM GROUP OÜ
Official identifier 12567887Record date 31 Dec 2024
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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,572,024 |
| Balance sheet | Cash and cash equivalents | 47,263 |
| Balance sheet | Current assets | 2,462,960 |
| Balance sheet | Current liabilities | 2,520,043 |
| Balance sheet | Equity | 51,981 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 109,064 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,414 |
| Income statement scheme 1 | Labour costs | -297,580 |
| Income statement scheme 1 | Revenue | 1,631,332 |
| Income statement scheme 1 | Annual period profit / loss | -247,961 |
| Income statement scheme 1 | Operating profit (loss) | -251,124 |
| Income statement scheme 1 | Profit (loss) before income tax | -247,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,442 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -297,580 |
Linked company
Company: RITM GROUP OÜ