Financial Statements · Financial Reporting
Riksi Hulgikaubanduse OÜ
Official identifier 10073810Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,135,799 |
| Balance sheet | Cash and cash equivalents | 65,652 |
| Balance sheet | Current assets | 748,075 |
| Balance sheet | Current liabilities | 150,761 |
| Balance sheet | Equity | 1,186,962 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 1,387,724 |
| Balance sheet | Non-current liabilities | 798,076 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,028,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -111,389 |
| Income statement scheme 1 | Labour costs | -76,530 |
| Income statement scheme 1 | Revenue | 974,666 |
| Income statement scheme 1 | Annual period profit / loss | 148,520 |
| Income statement scheme 1 | Operating profit (loss) | 198,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,028,856 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,530 |
Linked company
Company: Riksi Hulgikaubanduse OÜ