Financial Statements · Financial Reporting
Osaühing RIKAS-VO
Official identifier 11292230Record 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
- 29 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,472 |
| Balance sheet | Cash and cash equivalents | 23,689 |
| Balance sheet | Current assets | 58,473 |
| Balance sheet | Current liabilities | 79,516 |
| Balance sheet | Equity | 27,033 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 233,999 |
| Balance sheet | Non-current liabilities | 185,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,489 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,238 |
| Income statement scheme 1 | Labour costs | -42,589 |
| Income statement scheme 1 | Revenue | 80,951 |
| Income statement scheme 1 | Annual period profit / loss | -4,688 |
| Income statement scheme 1 | Operating profit (loss) | 4,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,489 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,489 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 42,589 |
Linked company
Company: Osaühing RIKAS-VO