Financial Statements · Financial Reporting
Riipal Grupp OÜ
Official identifier 11136292Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 473,179 |
| Balance sheet | Cash and cash equivalents | 167,424 |
| Balance sheet | Current assets | 190,788 |
| Balance sheet | Current liabilities | 56,997 |
| Balance sheet | Equity | 295,201 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 282,391 |
| Balance sheet | Non-current liabilities | 120,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,139 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,066 |
| Income statement scheme 1 | Labour costs | -98,977 |
| Income statement scheme 1 | Revenue | 437,004 |
| Income statement scheme 1 | Annual period profit / loss | 28,250 |
| Income statement scheme 1 | Operating profit (loss) | 37,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,139 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 98,976 |
Linked company
Company: Riipal Grupp OÜ