Financial Statements · Financial Reporting
osaühing R.I.S.
Official identifier 11113859Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,617 |
| Balance sheet | Cash and cash equivalents | 305,463 |
| Balance sheet | Current assets | 360,694 |
| Balance sheet | Current liabilities | 132,986 |
| Balance sheet | Equity | 240,631 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 12,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,392 |
| Income statement scheme 1 | Labour costs | -131,908 |
| Income statement scheme 1 | Revenue | 527,755 |
| Income statement scheme 1 | Annual period profit / loss | 193,539 |
| Income statement scheme 1 | Operating profit (loss) | 213,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 215,516 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,972 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 131,908 |
Linked company
Company: osaühing R.I.S.