Financial Statements · Financial Reporting
OÜ RDS Grupp
Official identifier 14137688Record date 31 Dec 2023
Report
- 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,224,528 |
| Balance sheet | Cash and cash equivalents | 307,276 |
| Balance sheet | Current assets | 583,521 |
| Balance sheet | Current liabilities | 40,440 |
| Balance sheet | Equity | 1,165,059 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 641,007 |
| Balance sheet | Non-current liabilities | 19,029 |
| Balance sheet | Retained earnings (loss) from previous periods | 885,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,137 |
| Income statement scheme 1 | Labour costs | -65,284 |
| Income statement scheme 1 | Revenue | 1,089,679 |
| Income statement scheme 1 | Annual period profit / loss | 279,930 |
| Income statement scheme 1 | Operating profit (loss) | 287,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 279,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 885,129 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,284 |
Linked company
Company: OÜ RDS Grupp