Financial Statements · Financial Reporting
osaühing R.I.S.
Official identifier 11113859Record date 31 Dec 2023
EstoniaReport
- 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 362,273 |
| Balance sheet | Cash and cash equivalents | 300,676 |
| Balance sheet | Current assets | 353,290 |
| Balance sheet | Current liabilities | 142,379 |
| Balance sheet | Equity | 219,894 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 8,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,511 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,889 |
| Income statement scheme 1 | Labour costs | -156,443 |
| Income statement scheme 1 | Revenue | 527,118 |
| Income statement scheme 1 | Annual period profit / loss | 169,263 |
| Income statement scheme 1 | Operating profit (loss) | 198,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,511 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 156,443 |
Linked company
Company: osaühing R.I.S.