Financial Statements · Financial Reporting
Riverbet OÜ
Official identifier 11529264Record 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
- 18 Feb 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,058,186 |
| Unconsolidated bilanss | Assets | 10,210,370 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,154,073 |
| Unconsolidated bilanss | Current assets | 3,159,959 |
| Unconsolidated bilanss | Current liabilities | 170,041 |
| Unconsolidated bilanss | Equity | 8,138,072 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 7,050,411 |
| Unconsolidated bilanss | Non-current liabilities | 1,902,257 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,058,186 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,052 |
| Unconsolidated income statement (scheme 1) | Labour costs | -25,020 |
| Unconsolidated income statement (scheme 1) | Revenue | 30,890 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 77,074 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -45,067 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 77,074 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,052 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -45,067 |
| Consolidated bilanss | Assets | 8,201,391 |
| Consolidated bilanss | Cash and cash equivalents | 1,687,422 |
| Consolidated bilanss | Current assets | 3,883,362 |
| Consolidated bilanss | Current liabilities | 21,749 |
| Consolidated bilanss | Equity | 8,179,642 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,318,029 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,058,186 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,052 |
| Consolidated income statement scheme 1 | Labour costs | -25,020 |
| Consolidated income statement scheme 1 | Revenue | 30,890 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 73,164 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 113,844 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -99,360 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,052 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -99,360 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,020 |
| Employees | 1 |
Linked company
Company: Riverbet OÜ