Financial Statements · Financial Reporting
osaühing R.I.S.
Official identifier 11113859Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 401,938 |
| Balance sheet | Cash and cash equivalents | 327,395 |
| Balance sheet | Current assets | 373,002 |
| Balance sheet | Current liabilities | 122,802 |
| Balance sheet | Equity | 279,136 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 28,936 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,752 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,208 |
| Income statement scheme 1 | Labour costs | -72,724 |
| Income statement scheme 1 | Revenue | 490,094 |
| Income statement scheme 1 | Annual period profit / loss | 171,264 |
| Income statement scheme 1 | Operating profit (loss) | 196,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 198,299 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,752 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,724 |
Linked company
Company: osaühing R.I.S.