Financial Statements · Financial Reporting
Osaühing RIVALEKS
Official identifier 10161247Record 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
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,846 |
| Balance sheet | Cash and cash equivalents | 103,560 |
| Balance sheet | Current assets | 319,448 |
| Balance sheet | Current liabilities | 18,988 |
| Balance sheet | Equity | 451,047 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 222,398 |
| Balance sheet | Non-current liabilities | 71,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,286 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,074 |
| Income statement scheme 1 | Labour costs | -32,473 |
| Income statement scheme 1 | Revenue | 249,256 |
| Income statement scheme 1 | Annual period profit / loss | 162,949 |
| Income statement scheme 1 | Operating profit (loss) | 165,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,949 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,286 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,473 |
Linked company
Company: Osaühing RIVALEKS