Financial Statements · Financial Reporting
Rikson Invest OÜ
Official identifier 11217211Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 853,645 |
| Balance sheet | Cash and cash equivalents | 5,350 |
| Balance sheet | Current assets | 50,747 |
| Balance sheet | Current liabilities | 70,584 |
| Balance sheet | Equity | 645,113 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 802,898 |
| Balance sheet | Non-current liabilities | 137,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 554,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,201 |
| Income statement scheme 1 | Labour costs | -100,103 |
| Income statement scheme 1 | Revenue | 765,837 |
| Income statement scheme 1 | Annual period profit / loss | 77,064 |
| Income statement scheme 1 | Operating profit (loss) | 94,457 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 554,793 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 100,103 |
Linked company
Company: Rikson Invest OÜ