Financial Statements · Financial Reporting
osaühing R.I.S.
Official identifier 11113859Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,802 |
| Balance sheet | Cash and cash equivalents | 252,659 |
| Balance sheet | Current assets | 348,312 |
| Balance sheet | Current liabilities | 195,930 |
| Balance sheet | Equity | 197,872 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 45,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,873 |
| Income statement scheme 1 | Labour costs | -69,174 |
| Income statement scheme 1 | Revenue | 389,960 |
| Income statement scheme 1 | Annual period profit / loss | 99,000 |
| Income statement scheme 1 | Operating profit (loss) | 115,437 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,752 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,174 |
Linked company
Company: osaühing R.I.S.