Financial Statements · Financial Reporting
Osaühing RILJA
Official identifier 11031268Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,566 |
| Balance sheet | Cash and cash equivalents | 16,868 |
| Balance sheet | Current assets | 39,194 |
| Balance sheet | Current liabilities | 56,807 |
| Balance sheet | Equity | 49,523 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,372 |
| Balance sheet | Non-current liabilities | 11,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,358 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,101 |
| Income statement scheme 1 | Labour costs | -31,304 |
| Income statement scheme 1 | Revenue | 65,505 |
| Income statement scheme 1 | Annual period profit / loss | -35 |
| Income statement scheme 1 | Operating profit (loss) | 912 |
| Income statement scheme 1 | Profit (loss) before income tax | -35 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,358 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,358 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,304 |
Linked company
Company: Osaühing RILJA