Financial Statements · Financial Reporting
Riverbet OÜ
Official identifier 11529264Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Nov 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,867,386 |
| Unconsolidated bilanss | Assets | 8,340,627 |
| Unconsolidated bilanss | Cash and cash equivalents | 713,304 |
| Unconsolidated bilanss | Current assets | 3,200,375 |
| Unconsolidated bilanss | Current liabilities | 127,748 |
| Unconsolidated bilanss | Equity | 8,212,879 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,140,252 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,867,386 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,371,487 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,300 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -657,319 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,408,630 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -632,319 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,371,487 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,408,630 |
| Consolidated bilanss | Assets | 8,530,462 |
| Consolidated bilanss | Cash and cash equivalents | 3,085,663 |
| Consolidated bilanss | Current assets | 5,718,556 |
| Consolidated bilanss | Current liabilities | 317,583 |
| Consolidated bilanss | Equity | 8,212,879 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 2,811,906 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,867,386 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,371,487 |
| Consolidated income statement scheme 1 | Labour costs | -16,625 |
| Consolidated income statement scheme 1 | Revenue | 30,500 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -783,206 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -657,319 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -2,436,322 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,371,487 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,436,322 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,625 |
Linked company
Company: Riverbet OÜ