Financial Statements · Financial Reporting
Riveseal OÜ
Official identifier 10949018Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,390,862 |
| Balance sheet | Cash and cash equivalents | 1,334,096 |
| Balance sheet | Current assets | 2,107,804 |
| Balance sheet | Current liabilities | 623,566 |
| Balance sheet | Equity | 1,767,296 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 283,058 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,625,397 |
| Income statement scheme 2 | Revenue | 820,494 |
| Income statement scheme 2 | Annual period profit / loss | 139,087 |
| Income statement scheme 2 | Operating profit (loss) | 141,492 |
| Income statement scheme 2 | Profit (loss) before income tax | 161,180 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,625,397 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 123,338 |
Linked company
Company: Riveseal OÜ