Financial Statements · Financial Reporting
Osaühing RIKAS-VO
Official identifier 11292230Record 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
- 29 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,370 |
| Balance sheet | Cash and cash equivalents | 699 |
| Balance sheet | Current assets | 10,288 |
| Balance sheet | Current liabilities | 188,354 |
| Balance sheet | Equity | 58,324 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 283,082 |
| Balance sheet | Non-current liabilities | 46,692 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,862 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,503 |
| Income statement scheme 1 | Labour costs | -29,021 |
| Income statement scheme 1 | Revenue | 123,836 |
| Income statement scheme 1 | Annual period profit / loss | 20,845 |
| Income statement scheme 1 | Operating profit (loss) | 32,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,862 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 29,021 |
Linked company
Company: Osaühing RIKAS-VO