Financial Statements · Financial Reporting
Osaühing RIVA LAB
Official identifier 10639341Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 705,251 |
| Bilanss, detailne | Cash and cash equivalents | 30,687 |
| Bilanss, detailne | Current assets | 110,810 |
| Bilanss, detailne | Current liabilities | 72,500 |
| Bilanss, detailne | Equity | 536,237 |
| Bilanss, detailne | Share capital at nominal value | 3,093 |
| Bilanss, detailne | Non-current assets | 594,441 |
| Bilanss, detailne | Non-current liabilities | 96,514 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 532,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,732 |
| Income statement scheme 1 | Labour costs | -156,206 |
| Income statement scheme 1 | Revenue | 328,123 |
| Income statement scheme 1 | Annual period profit / loss | 488 |
| Income statement scheme 1 | Operating profit (loss) | 8,127 |
| Income statement scheme 1 | Profit (loss) before income tax | 488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 532,347 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 153,638 |
Linked company
Company: Osaühing RIVA LAB