Financial Statements · Financial Reporting
RIKETS TOOTMINE OÜ
Official identifier 11219919Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jul 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,184,129 |
| Balance sheet | Cash and cash equivalents | 71,591 |
| Balance sheet | Current assets | 221,468 |
| Balance sheet | Current liabilities | 123,589 |
| Balance sheet | Equity | 434,666 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 962,661 |
| Balance sheet | Non-current liabilities | 625,874 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,259 |
| Income statement scheme 1 | Labour costs | -98,117 |
| Income statement scheme 1 | Revenue | 452,435 |
| Income statement scheme 1 | Annual period profit / loss | -21,419 |
| Income statement scheme 1 | Operating profit (loss) | -6,954 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,383 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 98,117 |
Linked company
Company: RIKETS TOOTMINE OÜ