Financial Statements · Financial Reporting
osaühing R.I.S.
Official identifier 11113859Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,371 |
| Balance sheet | Cash and cash equivalents | 275,889 |
| Balance sheet | Current assets | 328,206 |
| Balance sheet | Current liabilities | 104,279 |
| Balance sheet | Equity | 237,092 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 13,165 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,016 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,252 |
| Income statement scheme 1 | Labour costs | -88,014 |
| Income statement scheme 1 | Revenue | 578,994 |
| Income statement scheme 1 | Annual period profit / loss | 195,956 |
| Income statement scheme 1 | Operating profit (loss) | 255,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 255,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,016 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,014 |
Linked company
Company: osaühing R.I.S.