Financial Statements · Financial Reporting
Rikel Grupp OÜ
Official identifier 14979588Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 584,139 |
| Balance sheet | Cash and cash equivalents | 130,118 |
| Balance sheet | Current assets | 580,890 |
| Balance sheet | Current liabilities | 569,493 |
| Balance sheet | Equity | 14,646 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,249 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,879 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 78,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,255 |
| Income statement scheme 1 | Labour costs | -49,893 |
| Income statement scheme 1 | Revenue | 2,199,518 |
| Income statement scheme 1 | Annual period profit / loss | -66,733 |
| Income statement scheme 1 | Operating profit (loss) | -66,739 |
| Income statement scheme 1 | Profit (loss) before income tax | -66,733 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 49,893 |
Linked company
Company: Rikel Grupp OÜ