Financial Statements · Financial Reporting
RKM GROUP OÜ
Official identifier 12991415Record 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
- 4 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,371 |
| Balance sheet | Cash and cash equivalents | 66,759 |
| Balance sheet | Current assets | 67,182 |
| Balance sheet | Current liabilities | 18,597 |
| Balance sheet | Equity | 73,774 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,189 |
| Balance sheet | Retained earnings (loss) from previous periods | 151,758 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,477 |
| Income statement scheme 1 | Labour costs | -28,097 |
| Income statement scheme 1 | Revenue | 99,307 |
| Income statement scheme 1 | Annual period profit / loss | -77,984 |
| Income statement scheme 1 | Operating profit (loss) | -77,516 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,984 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 151,758 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,097 |
Linked company
Company: RKM GROUP OÜ