Financial Statements · Financial Reporting
aktsiaselts RIVOR
Official identifier 10137591Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,040,987 |
| Balance sheet | Cash and cash equivalents | 263,892 |
| Balance sheet | Current assets | 807,539 |
| Balance sheet | Current liabilities | 191,924 |
| Balance sheet | Equity | 849,063 |
| Balance sheet | Share capital at nominal value | 104,934 |
| Balance sheet | Non-current assets | 233,448 |
| Balance sheet | Retained earnings (loss) from previous periods | 577,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,777 |
| Income statement scheme 1 | Labour costs | -157,985 |
| Income statement scheme 1 | Revenue | 2,155,560 |
| Income statement scheme 1 | Annual period profit / loss | 156,624 |
| Income statement scheme 1 | Operating profit (loss) | 168,929 |
| Income statement scheme 1 | Profit (loss) before income tax | 172,929 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 577,012 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 157,984 |
Linked company
Company: aktsiaselts RIVOR