Financial Statements · Financial Reporting
RR-Steel Group OÜ
Official identifier 12828738Record 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
- 15 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 53,346 |
| Bilanss, detailne | Cash and cash equivalents | 21,849 |
| Bilanss, detailne | Current assets | 45,529 |
| Bilanss, detailne | Current liabilities | 22,067 |
| Bilanss, detailne | Equity | 31,279 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 7,817 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 19,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,905 |
| Income statement scheme 1 | Labour costs | -141,732 |
| Income statement scheme 1 | Revenue | 225,621 |
| Income statement scheme 1 | Annual period profit / loss | 9,432 |
| Income statement scheme 1 | Operating profit (loss) | 9,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,432 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,097 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,097 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 141,732 |
Linked company
Company: RR-Steel Group OÜ