Financial Statements · Financial Reporting
Rico OÜ
Official identifier 11562267Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,592 |
| Balance sheet | Cash and cash equivalents | 23,923 |
| Balance sheet | Current assets | 230,740 |
| Balance sheet | Current liabilities | 88,910 |
| Balance sheet | Equity | 72,356 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,852 |
| Balance sheet | Non-current liabilities | 174,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,578 |
| Income statement scheme 1 | Labour costs | -85,157 |
| Income statement scheme 1 | Revenue | 293,708 |
| Income statement scheme 1 | Annual period profit / loss | 405 |
| Income statement scheme 1 | Operating profit (loss) | 16,311 |
| Income statement scheme 1 | Profit (loss) before income tax | 405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,395 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,395 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -82,157 |
Linked company
Company: Rico OÜ