Financial Statements · Financial Reporting
Osaühing RIVER
Official identifier 10107638Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,177 |
| Balance sheet | Cash and cash equivalents | 32,981 |
| Balance sheet | Current assets | 37,177 |
| Balance sheet | Equity | 7,214 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 29,963 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,601 |
| Income statement scheme 2 | Revenue | 65,701 |
| Income statement scheme 2 | Annual period profit / loss | 9,469 |
| Income statement scheme 2 | Operating profit (loss) | 9,469 |
| Income statement scheme 2 | Profit (loss) before income tax | 9,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -6,601 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -6,601 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,076 |
Linked company
Company: Osaühing RIVER