Financial Statements · Financial Reporting
OÜ RIVA KESKUS
Official identifier 11194251Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,939 |
| Balance sheet | Cash and cash equivalents | 32,143 |
| Balance sheet | Current assets | 38,386 |
| Balance sheet | Current liabilities | 57,252 |
| Balance sheet | Equity | 81,687 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 45,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -317 |
| Income statement scheme 1 | Labour costs | -16,024 |
| Income statement scheme 1 | Revenue | 61,955 |
| Income statement scheme 1 | Annual period profit / loss | 33,017 |
| Income statement scheme 1 | Operating profit (loss) | 33,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,858 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,024 |
Linked company
Company: OÜ RIVA KESKUS