Financial Statements · Financial Reporting
RIKETS TOOTMINE OÜ
Official identifier 11219919Record date 30 Sep 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 Oct 2022
- Submitted date
- 9 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,438,926 |
| Balance sheet | Cash and cash equivalents | 26,407 |
| Balance sheet | Current assets | 256,570 |
| Balance sheet | Current liabilities | 217,568 |
| Balance sheet | Equity | 621,326 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 1,182,356 |
| Balance sheet | Non-current liabilities | 600,032 |
| Balance sheet | Retained earnings (loss) from previous periods | 330,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -91,064 |
| Income statement scheme 1 | Labour costs | -176,542 |
| Income statement scheme 1 | Revenue | 695,137 |
| Income statement scheme 1 | Annual period profit / loss | -60,816 |
| Income statement scheme 1 | Operating profit (loss) | -39,477 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,816 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,663 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 176,542 |
Linked company
Company: RIKETS TOOTMINE OÜ