Financial Statements · Financial Reporting
Rico OÜ
Official identifier 11562267Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 344,928 |
| Balance sheet | Cash and cash equivalents | 8,205 |
| Balance sheet | Current assets | 207,252 |
| Balance sheet | Current liabilities | 85,264 |
| Balance sheet | Equity | 72,785 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 137,676 |
| Balance sheet | Non-current liabilities | 186,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,333 |
| Income statement scheme 1 | Labour costs | -53,377 |
| Income statement scheme 1 | Revenue | 247,098 |
| Income statement scheme 1 | Annual period profit / loss | 14,380 |
| Income statement scheme 1 | Operating profit (loss) | 27,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,380 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,849 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -53,377 |
Linked company
Company: Rico OÜ