Financial Statements · Financial Reporting
Riipal Grupp OÜ
Official identifier 11136292Record 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 | 469,022 |
| Balance sheet | Cash and cash equivalents | 118,549 |
| Balance sheet | Current assets | 135,995 |
| Balance sheet | Current liabilities | 47,724 |
| Balance sheet | Equity | 266,951 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 333,027 |
| Balance sheet | Non-current liabilities | 154,347 |
| Balance sheet | Retained earnings (loss) from previous periods | 259,341 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,182 |
| Income statement scheme 1 | Labour costs | -117,044 |
| Income statement scheme 1 | Revenue | 426,330 |
| Income statement scheme 1 | Annual period profit / loss | 4,798 |
| Income statement scheme 1 | Operating profit (loss) | 16,052 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 259,341 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Riipal Grupp OÜ