Financial Statements · Financial Reporting
Osaühing RIVALEKS
Official identifier 10161247Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 13 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 692,978 |
| Balance sheet | Cash and cash equivalents | 154,550 |
| Balance sheet | Current assets | 320,975 |
| Balance sheet | Current liabilities | 37,539 |
| Balance sheet | Equity | 604,654 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 372,003 |
| Balance sheet | Non-current liabilities | 50,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,479 |
| Income statement scheme 1 | Labour costs | -22,791 |
| Income statement scheme 1 | Revenue | 460,795 |
| Income statement scheme 1 | Annual period profit / loss | 180,940 |
| Income statement scheme 1 | Operating profit (loss) | 183,513 |
| Income statement scheme 1 | Profit (loss) before income tax | 180,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,902 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 22,791 |
Linked company
Company: Osaühing RIVALEKS