Financial Statements · Financial Reporting
Rikson Invest OÜ
Official identifier 11217211Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,424,098 |
| Balance sheet | Cash and cash equivalents | 17,983 |
| Balance sheet | Current assets | 70,335 |
| Balance sheet | Current liabilities | 193,361 |
| Balance sheet | Equity | 837,480 |
| Balance sheet | Share capital at nominal value | 13,000 |
| Balance sheet | Non-current assets | 1,353,763 |
| Balance sheet | Non-current liabilities | 393,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 631,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119,228 |
| Income statement scheme 1 | Labour costs | -81,224 |
| Income statement scheme 1 | Revenue | 1,017,633 |
| Income statement scheme 1 | Annual period profit / loss | 192,367 |
| Income statement scheme 1 | Operating profit (loss) | 212,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 631,857 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,224 |
Linked company
Company: Rikson Invest OÜ