Financial Statements · Financial Reporting
Rilbaum-IT OÜ
Official identifier 11550471Record 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
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 31,824 |
| Bilanss, detailne | Cash and cash equivalents | 19,172 |
| Bilanss, detailne | Current assets | 29,121 |
| Bilanss, detailne | Current liabilities | 4,327 |
| Bilanss, detailne | Equity | 24,934 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,703 |
| Bilanss, detailne | Non-current liabilities | 2,563 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,317 |
| Income statement scheme 1 | Labour costs | -16,519 |
| Income statement scheme 1 | Revenue | 55,626 |
| Income statement scheme 1 | Annual period profit / loss | 7,576 |
| Income statement scheme 1 | Operating profit (loss) | 8,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,291 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,291 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,519 |
Linked company
Company: Rilbaum-IT OÜ