Financial Statements · Financial Reporting
aktsiaselts RIVOR
Official identifier 10137591Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 987,986 |
| Balance sheet | Cash and cash equivalents | 268,194 |
| Balance sheet | Current assets | 805,325 |
| Balance sheet | Current liabilities | 228,102 |
| Balance sheet | Equity | 759,884 |
| Balance sheet | Share capital at nominal value | 104,934 |
| Balance sheet | Non-current assets | 182,661 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,492 |
| Income statement scheme 1 | Labour costs | -147,967 |
| Income statement scheme 1 | Revenue | 1,758,986 |
| Income statement scheme 1 | Annual period profit / loss | 162,813 |
| Income statement scheme 1 | Operating profit (loss) | 191,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,644 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 147,967 |
Linked company
Company: aktsiaselts RIVOR