Financial Statements · Financial Reporting
Osaühing RICHMAR
Official identifier 10101038Record 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
- 7 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,701 |
| Balance sheet | Cash and cash equivalents | 221,316 |
| Balance sheet | Current assets | 361,175 |
| Balance sheet | Current liabilities | 158,529 |
| Balance sheet | Equity | 492,999 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 415,526 |
| Balance sheet | Non-current liabilities | 125,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 377,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,987 |
| Income statement scheme 1 | Labour costs | -394,259 |
| Income statement scheme 1 | Revenue | 1,052,705 |
| Income statement scheme 1 | Annual period profit / loss | 86,954 |
| Income statement scheme 1 | Operating profit (loss) | 93,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 377,995 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 377,995 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 394,259 |
Linked company
Company: Osaühing RICHMAR