Financial Statements · Financial Reporting
Osaühing RIVARE AUTO
Official identifier 10092983Record date 31 Dec 2023
Report
- 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,798 |
| Balance sheet | Cash and cash equivalents | 38,617 |
| Balance sheet | Current assets | 162,521 |
| Balance sheet | Current liabilities | 15,083 |
| Balance sheet | Equity | 183,715 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 36,277 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -22,911 |
| Income statement scheme 1 | Revenue | 146,734 |
| Income statement scheme 1 | Annual period profit / loss | 37,733 |
| Income statement scheme 1 | Operating profit (loss) | 40,518 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,518 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,922 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 131,922 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,911 |
Linked company
Company: Osaühing RIVARE AUTO