Financial Statements · Financial Reporting
RKM GROUP OÜ
Official identifier 12991415Record 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
- 22 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 140,417 |
| Balance sheet | Cash and cash equivalents | 80,317 |
| Balance sheet | Current assets | 106,009 |
| Balance sheet | Current liabilities | 1,566 |
| Balance sheet | Equity | 138,851 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,865 |
| Income statement scheme 1 | Labour costs | -18,254 |
| Income statement scheme 1 | Revenue | 145,837 |
| Income statement scheme 1 | Annual period profit / loss | 65,077 |
| Income statement scheme 1 | Operating profit (loss) | 65,317 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,077 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,774 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,254 |
Linked company
Company: RKM GROUP OÜ