Financial Statements · Financial Reporting
Riia 128 OÜ
Official identifier 11144328Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,524,658 |
| Balance sheet | Cash and cash equivalents | 83,274 |
| Balance sheet | Current assets | 125,380 |
| Balance sheet | Current liabilities | 364,784 |
| Balance sheet | Equity | 5,759,867 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,399,278 |
| Balance sheet | Non-current liabilities | 2,400,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,514,921 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -408,423 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 787,814 |
| Income statement scheme 1 | Annual period profit / loss | 114,623 |
| Income statement scheme 1 | Operating profit (loss) | 260,215 |
| Income statement scheme 1 | Profit (loss) before income tax | 114,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,514,921 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,514,921 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 408,423 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 260,215 |
Linked company
Company: Riia 128 OÜ