Financial Statements · Financial Reporting
RIKETS TOOTMINE OÜ
Official identifier 11219919Record date 30 Sep 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,423,525 |
| Balance sheet | Cash and cash equivalents | 41,786 |
| Balance sheet | Current assets | 203,674 |
| Balance sheet | Current liabilities | 161,765 |
| Balance sheet | Equity | 682,142 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,219,851 |
| Balance sheet | Non-current liabilities | 579,618 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,311 |
| Income statement scheme 1 | Labour costs | -173,288 |
| Income statement scheme 1 | Revenue | 701,391 |
| Income statement scheme 1 | Annual period profit / loss | -30,207 |
| Income statement scheme 1 | Operating profit (loss) | -18,542 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,870 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 173,288 |
Linked company
Company: RIKETS TOOTMINE OÜ