Financial Statements · Financial Reporting
Osaühing RILJA
Official identifier 11031268Record 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
- 11 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,188 |
| Balance sheet | Cash and cash equivalents | 12,921 |
| Balance sheet | Current assets | 42,031 |
| Balance sheet | Current liabilities | 32,412 |
| Balance sheet | Equity | 48,540 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,157 |
| Balance sheet | Non-current liabilities | 11,236 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,642 |
| Income statement scheme 1 | Revenue | 65,814 |
| Income statement scheme 1 | Annual period profit / loss | -983 |
| Income statement scheme 1 | Operating profit (loss) | 651 |
| Income statement scheme 1 | Profit (loss) before income tax | -983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,323 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,642 |
Linked company
Company: Osaühing RILJA