Financial Statements · Financial Reporting
osaühing R.I.S.
Official identifier 11113859Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,135 |
| Balance sheet | Cash and cash equivalents | 181,285 |
| Balance sheet | Current assets | 228,810 |
| Balance sheet | Current liabilities | 102,201 |
| Balance sheet | Equity | 188,934 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 62,325 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,852 |
| Income statement scheme 1 | Labour costs | -158,244 |
| Income statement scheme 1 | Revenue | 469,988 |
| Income statement scheme 1 | Annual period profit / loss | 149,040 |
| Income statement scheme 1 | Operating profit (loss) | 175,592 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,482 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,774 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 158,244 |
Linked company
Company: osaühing R.I.S.