Financial Statements · Financial Reporting
Rico OÜ
Official identifier 11562267Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Nov 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,541 |
| Balance sheet | Cash and cash equivalents | 17,841 |
| Balance sheet | Current assets | 105,275 |
| Balance sheet | Current liabilities | 9,452 |
| Balance sheet | Equity | 66,937 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 129,266 |
| Balance sheet | Non-current liabilities | 158,152 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,675 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,348 |
| Income statement scheme 1 | Labour costs | -13,762 |
| Income statement scheme 1 | Revenue | 121,185 |
| Income statement scheme 1 | Annual period profit / loss | 53,706 |
| Income statement scheme 1 | Operating profit (loss) | 57,109 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,706 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,675 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,675 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,762 |
Linked company
Company: Rico OÜ