Financial Statements · Financial Reporting
Rino Group OÜ
Official identifier 14394818Record date 31 Dec 2023
EstoniaReport
- 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
- 7 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,198 |
| Balance sheet | Cash and cash equivalents | 26,315 |
| Balance sheet | Current assets | 97,351 |
| Balance sheet | Current liabilities | 17,282 |
| Balance sheet | Equity | 54,870 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,847 |
| Balance sheet | Non-current liabilities | 28,046 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,281 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -530 |
| Income statement scheme 1 | Labour costs | -177,372 |
| Income statement scheme 1 | Revenue | 417,017 |
| Income statement scheme 1 | Annual period profit / loss | 22,089 |
| Income statement scheme 1 | Operating profit (loss) | 22,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,089 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,281 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 177,372 |
Linked company
Company: Rino Group OÜ