Financial Statements · Financial Reporting
Osaühing RICHTOURS
Official identifier 11190558Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,501 |
| Balance sheet | Cash and cash equivalents | 7,498 |
| Balance sheet | Current assets | 116,967 |
| Balance sheet | Current liabilities | 97,283 |
| Balance sheet | Equity | 20,218 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 534 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,011 |
| Income statement scheme 1 | Labour costs | -8,761 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -18,167 |
| Income statement scheme 1 | Operating profit (loss) | -18,167 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,829 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,761 |
Linked company
Company: Osaühing RICHTOURS