Financial Statements · Financial Reporting
RPN Projektijuhtimine OÜ
Official identifier 14045638Record 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
- 2 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,190 |
| Balance sheet | Cash and cash equivalents | 21,509 |
| Balance sheet | Current assets | 130,998 |
| Balance sheet | Current liabilities | 36,760 |
| Balance sheet | Equity | 93,989 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,192 |
| Balance sheet | Non-current liabilities | 116,441 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,208 |
| Income statement scheme 1 | Labour costs | -21,451 |
| Income statement scheme 1 | Revenue | 124,082 |
| Income statement scheme 1 | Annual period profit / loss | -15,712 |
| Income statement scheme 1 | Operating profit (loss) | -12,474 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,201 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 107,201 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,451 |
Linked company
Company: RPN Projektijuhtimine OÜ