Financial Statements · Financial Reporting
Riipal Grupp OÜ
Official identifier 11136292Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 444,091 |
| Balance sheet | Cash and cash equivalents | 172,002 |
| Balance sheet | Current assets | 208,938 |
| Balance sheet | Current liabilities | 82,080 |
| Balance sheet | Equity | 262,153 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235,153 |
| Balance sheet | Non-current liabilities | 99,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,937 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,911 |
| Income statement scheme 1 | Labour costs | -111,670 |
| Income statement scheme 1 | Revenue | 482,429 |
| Income statement scheme 1 | Annual period profit / loss | 40,404 |
| Income statement scheme 1 | Operating profit (loss) | 43,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,937 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,670 |
Linked company
Company: Riipal Grupp OÜ