Financial Statements · Financial Reporting
Rikson Invest OÜ
Official identifier 11217211Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 956,951 |
| Balance sheet | Cash and cash equivalents | 68,286 |
| Balance sheet | Current assets | 117,883 |
| Balance sheet | Current liabilities | 229,289 |
| Balance sheet | Equity | 618,049 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 839,068 |
| Balance sheet | Non-current liabilities | 109,613 |
| Balance sheet | Retained earnings (loss) from previous periods | 445,323 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -93,935 |
| Income statement scheme 1 | Labour costs | -74,550 |
| Income statement scheme 1 | Revenue | 927,729 |
| Income statement scheme 1 | Annual period profit / loss | 159,470 |
| Income statement scheme 1 | Operating profit (loss) | 170,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 445,323 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 445,323 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 74,550 |
Linked company
Company: Rikson Invest OÜ