Estonian e-Business Register Annual Reports open data · Financial Reporting
RIKETS TOOTMINE OÜ
Official identifier 11219919Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,422,188 |
| Balance sheet | Cash and cash equivalents | 31,419 |
| Balance sheet | Current assets | 228,361 |
| Balance sheet | Current liabilities | 200,884 |
| Balance sheet | Equity | 712,349 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,193,827 |
| Balance sheet | Non-current liabilities | 508,955 |
| Balance sheet | Retained earnings (loss) from previous periods | 334,964 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,087 |
| Income statement scheme 1 | Labour costs | -147,523 |
| Income statement scheme 1 | Revenue | 583,887 |
| Income statement scheme 1 | Annual period profit / loss | 25,906 |
| Income statement scheme 1 | Operating profit (loss) | 38,938 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 334,964 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 147,523 |
Linked company
Company: RIKETS TOOTMINE OÜ
Source
Back to Estonian e-Business Register Annual Reports open data