Financial Statements · Financial Reporting
Rikel Grupp OÜ
Official identifier 14979588Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 646,698 |
| Balance sheet | Cash and cash equivalents | 118,856 |
| Balance sheet | Current assets | 641,194 |
| Balance sheet | Current liabilities | 565,319 |
| Balance sheet | Equity | 81,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,504 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,637 |
| Income statement scheme 1 | Labour costs | -36,626 |
| Income statement scheme 1 | Revenue | 3,325,085 |
| Income statement scheme 1 | Annual period profit / loss | 40,203 |
| Income statement scheme 1 | Operating profit (loss) | 41,630 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,676 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,626 |
Linked company
Company: Rikel Grupp OÜ