Financial Statements · Financial Reporting
Osaühing RICHMAR
Official identifier 10101038Record 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 | 636,806 |
| Balance sheet | Cash and cash equivalents | 121,770 |
| Balance sheet | Current assets | 287,912 |
| Balance sheet | Current liabilities | 136,458 |
| Balance sheet | Equity | 406,045 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 348,894 |
| Balance sheet | Non-current liabilities | 94,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,484 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,846 |
| Income statement scheme 1 | Labour costs | -320,765 |
| Income statement scheme 1 | Revenue | 891,440 |
| Income statement scheme 1 | Annual period profit / loss | 11,511 |
| Income statement scheme 1 | Operating profit (loss) | 13,610 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,484 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 366,484 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 320,765 |
Linked company
Company: Osaühing RICHMAR