Financial Statements · Financial Reporting
OÜ RIVA KESKUS
Official identifier 11194251Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 512,263 |
| Balance sheet | Cash and cash equivalents | 27,193 |
| Balance sheet | Current assets | 33,405 |
| Balance sheet | Current liabilities | 271,382 |
| Balance sheet | Equity | 240,881 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 478,858 |
| Balance sheet | Retained earnings (loss) from previous periods | 239,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,401 |
| Income statement scheme 1 | Labour costs | -28,896 |
| Income statement scheme 1 | Revenue | 53,931 |
| Income statement scheme 1 | Annual period profit / loss | -1,855 |
| Income statement scheme 1 | Operating profit (loss) | -1,855 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 239,924 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,897 |
Linked company
Company: OÜ RIVA KESKUS