Financial Statements · Financial Reporting
RR-Steel Group OÜ
Official identifier 12828738Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 62,338 |
| Bilanss, detailne | Cash and cash equivalents | 30,878 |
| Bilanss, detailne | Current assets | 55,397 |
| Bilanss, detailne | Current liabilities | 23,733 |
| Bilanss, detailne | Equity | 38,605 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,941 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 24,529 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,890 |
| Income statement scheme 1 | Labour costs | -181,140 |
| Income statement scheme 1 | Revenue | 289,839 |
| Income statement scheme 1 | Annual period profit / loss | 11,326 |
| Income statement scheme 1 | Operating profit (loss) | 14,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,529 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,529 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 181,140 |
Linked company
Company: RR-Steel Group OÜ