Financial Statements · Financial Reporting
Osaühing RIVALEKS
Official identifier 10161247Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 647,261 |
| Balance sheet | Cash and cash equivalents | 59,199 |
| Balance sheet | Current assets | 287,681 |
| Balance sheet | Current liabilities | 12,747 |
| Balance sheet | Equity | 583,728 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 359,580 |
| Balance sheet | Non-current liabilities | 50,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 601,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,223 |
| Income statement scheme 1 | Labour costs | -19,902 |
| Income statement scheme 1 | Revenue | 54,382 |
| Income statement scheme 1 | Annual period profit / loss | -20,670 |
| Income statement scheme 1 | Operating profit (loss) | -15,146 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,670 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 601,842 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,902 |
Linked company
Company: Osaühing RIVALEKS