Financial Statements · Financial Reporting
RIKETS HULGI OÜ
Official identifier 11221230Record 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
- 16 Sep 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,452,059 |
| Balance sheet | Cash and cash equivalents | 171,225 |
| Balance sheet | Current assets | 922,678 |
| Balance sheet | Current liabilities | 687,329 |
| Balance sheet | Equity | 719,346 |
| Balance sheet | Share capital at nominal value | 25,273 |
| Balance sheet | Non-current assets | 529,381 |
| Balance sheet | Non-current liabilities | 45,384 |
| Balance sheet | Retained earnings (loss) from previous periods | 819,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,511 |
| Income statement scheme 1 | Labour costs | -249,876 |
| Income statement scheme 1 | Revenue | 3,080,589 |
| Income statement scheme 1 | Annual period profit / loss | -128,005 |
| Income statement scheme 1 | Operating profit (loss) | -127,425 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 819,551 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 249,876 |
Linked company
Company: RIKETS HULGI OÜ