Financial Statements · Financial Reporting
RK Grupp OÜ
Official identifier 14073221Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,611 |
| Balance sheet | Cash and cash equivalents | 18,327 |
| Balance sheet | Current assets | 132,095 |
| Balance sheet | Current liabilities | 136,644 |
| Balance sheet | Equity | 186,110 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 217,516 |
| Balance sheet | Non-current liabilities | 26,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,130 |
| Income statement scheme 1 | Labour costs | -20,315 |
| Income statement scheme 1 | Revenue | 3,010,937 |
| Income statement scheme 1 | Annual period profit / loss | 57,933 |
| Income statement scheme 1 | Operating profit (loss) | 64,060 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,677 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125,677 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -20,315 |
Linked company
Company: RK Grupp OÜ