Financial Statements · Financial Reporting
OÜ RDS Grupp
Official identifier 14137688Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 956,406 |
| Balance sheet | Cash and cash equivalents | 266,299 |
| Balance sheet | Current assets | 394,555 |
| Balance sheet | Current liabilities | 35,263 |
| Balance sheet | Equity | 677,981 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 561,851 |
| Balance sheet | Non-current liabilities | 243,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 636,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,883 |
| Income statement scheme 1 | Labour costs | -59,813 |
| Income statement scheme 1 | Revenue | 631,076 |
| Income statement scheme 1 | Annual period profit / loss | 41,777 |
| Income statement scheme 1 | Operating profit (loss) | 45,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,777 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 636,204 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,813 |
Linked company
Company: OÜ RDS Grupp