Financial Statements · Financial Reporting
Rilbaum-IT OÜ
Official identifier 11550471Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 58,909 |
| Bilanss, detailne | Cash and cash equivalents | 10,953 |
| Bilanss, detailne | Current assets | 15,070 |
| Bilanss, detailne | Current liabilities | 8,360 |
| Bilanss, detailne | Equity | 27,549 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 43,839 |
| Bilanss, detailne | Non-current liabilities | 23,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 28,563 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,540 |
| Income statement scheme 1 | Labour costs | -15,557 |
| Income statement scheme 1 | Revenue | 44,322 |
| Income statement scheme 1 | Annual period profit / loss | -4,081 |
| Income statement scheme 1 | Operating profit (loss) | -3,447 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,081 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,557 |
Linked company
Company: Rilbaum-IT OÜ