Financial Statements · Financial Reporting
Rikel Grupp OÜ
Official identifier 14979588Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 955,105 |
| Balance sheet | Cash and cash equivalents | 236,238 |
| Balance sheet | Current assets | 954,139 |
| Balance sheet | Current liabilities | 909,229 |
| Balance sheet | Equity | 45,876 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 966 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -617 |
| Income statement scheme 1 | Labour costs | -22,278 |
| Income statement scheme 1 | Revenue | 2,805,132 |
| Income statement scheme 1 | Annual period profit / loss | 42,257 |
| Income statement scheme 1 | Operating profit (loss) | 42,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,257 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,119 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,278 |
Linked company
Company: Rikel Grupp OÜ