Financial Statements · Financial Reporting
osaühing RIVERMARK
Official identifier 11248815Record date 31 Dec 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,545 |
| Balance sheet | Cash and cash equivalents | 121,524 |
| Balance sheet | Current assets | 136,672 |
| Balance sheet | Current liabilities | 19,900 |
| Balance sheet | Equity | 173,645 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 56,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,307 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,149 |
| Income statement scheme 1 | Labour costs | -78,131 |
| Income statement scheme 1 | Revenue | 378,063 |
| Income statement scheme 1 | Annual period profit / loss | 97,513 |
| Income statement scheme 1 | Operating profit (loss) | 102,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 102,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,307 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,307 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 78,131 |
Linked company
Company: osaühing RIVERMARK