Financial Statements · Financial Reporting
osaühing RIVERMARK
Official identifier 11248815Record date 31 Dec 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 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,141 |
| Balance sheet | Cash and cash equivalents | 132,259 |
| Balance sheet | Current assets | 147,737 |
| Balance sheet | Current liabilities | 41,869 |
| Balance sheet | Equity | 169,272 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 63,404 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,658 |
| Income statement scheme 1 | Labour costs | -136,357 |
| Income statement scheme 1 | Revenue | 515,836 |
| Income statement scheme 1 | Annual period profit / loss | 80,127 |
| Income statement scheme 1 | Operating profit (loss) | 97,741 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,320 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,320 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 136,356 |
Linked company
Company: osaühing RIVERMARK