Financial Statements · Financial Reporting
OÜ Rentland Grupp
Official identifier 14273836Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 May 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,047 |
| Unconsolidated bilanss | Assets | 32,078 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,117 |
| Unconsolidated bilanss | Current assets | 9,977 |
| Unconsolidated bilanss | Current liabilities | 7,510 |
| Unconsolidated bilanss | Equity | 24,568 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 22,101 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 31,047 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,947 |
| Unconsolidated income statement (scheme 1) | Labour costs | -12,914 |
| Unconsolidated income statement (scheme 1) | Revenue | 55,326 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -8,979 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -7,533 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -8,979 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,947 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,533 |
| Consolidated bilanss | Assets | 32,928 |
| Consolidated bilanss | Cash and cash equivalents | 6,896 |
| Consolidated bilanss | Current assets | 10,877 |
| Consolidated bilanss | Current liabilities | 7,630 |
| Consolidated bilanss | Equity | 25,298 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 22,051 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,047 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,947 |
| Consolidated income statement scheme 1 | Labour costs | -12,914 |
| Consolidated income statement scheme 1 | Revenue | 56,085 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -8,249 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -8,249 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,803 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,947 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,803 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,914 |
| Employees | 1 |
Linked company
Company: OÜ Rentland Grupp