Financial Statements · Financial Reporting
aktsiaselts RIVOR
Official identifier 10137591Record date 31 Dec 2021
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 922,391 |
| Balance sheet | Cash and cash equivalents | 220,156 |
| Balance sheet | Current assets | 731,992 |
| Balance sheet | Current liabilities | 271,251 |
| Balance sheet | Equity | 648,739 |
| Balance sheet | Share capital at nominal value | 104,934 |
| Balance sheet | Non-current assets | 190,399 |
| Balance sheet | Non-current liabilities | 2,401 |
| Balance sheet | Retained earnings (loss) from previous periods | 375,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,471 |
| Income statement scheme 1 | Labour costs | -142,061 |
| Income statement scheme 1 | Revenue | 1,567,357 |
| Income statement scheme 1 | Annual period profit / loss | 157,656 |
| Income statement scheme 1 | Operating profit (loss) | 138,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 167,046 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 375,656 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 142,061 |
Linked company
Company: aktsiaselts RIVOR