Financial Statements · Financial Reporting
osaühing RIVERMARK
Official identifier 11248815Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 146,016 |
| Balance sheet | Cash and cash equivalents | 93,469 |
| Balance sheet | Current assets | 96,412 |
| Balance sheet | Current liabilities | 38,298 |
| Balance sheet | Equity | 107,718 |
| Balance sheet | Share capital at nominal value | 2,568 |
| Balance sheet | Non-current assets | 49,604 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,800 |
| Income statement scheme 1 | Labour costs | -146,614 |
| Income statement scheme 1 | Revenue | 585,397 |
| Income statement scheme 1 | Annual period profit / loss | 83,445 |
| Income statement scheme 1 | Operating profit (loss) | 115,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 116,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,448 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,448 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 146,614 |
Linked company
Company: osaühing RIVERMARK