Financial Statements · Financial Reporting
RIKETS HULGI OÜ
Official identifier 11221230Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,272,581 |
| Balance sheet | Cash and cash equivalents | 220,416 |
| Balance sheet | Current assets | 824,862 |
| Balance sheet | Current liabilities | 389,636 |
| Balance sheet | Equity | 838,819 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 447,719 |
| Balance sheet | Non-current liabilities | 44,126 |
| Balance sheet | Retained earnings (loss) from previous periods | 783,430 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -85,789 |
| Income statement scheme 1 | Labour costs | -454,538 |
| Income statement scheme 1 | Revenue | 5,055,832 |
| Income statement scheme 1 | Annual period profit / loss | 26,862 |
| Income statement scheme 1 | Operating profit (loss) | 26,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,862 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 783,430 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 783,430 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 454,538 |
Linked company
Company: RIKETS HULGI OÜ