Financial Statements · Financial Reporting
Rilbaum-IT OÜ
Official identifier 11550471Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 63,750 |
| Bilanss, detailne | Cash and cash equivalents | 13,829 |
| Bilanss, detailne | Current assets | 17,101 |
| Bilanss, detailne | Current liabilities | 17,120 |
| Bilanss, detailne | Equity | 31,630 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 46,649 |
| Bilanss, detailne | Non-current liabilities | 15,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,867 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,985 |
| Income statement scheme 1 | Labour costs | -9,920 |
| Income statement scheme 1 | Revenue | 49,811 |
| Income statement scheme 1 | Annual period profit / loss | 6,696 |
| Income statement scheme 1 | Operating profit (loss) | 7,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,867 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,867 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,919 |
Linked company
Company: Rilbaum-IT OÜ