Financial Statements · Financial Reporting
Rico OÜ
Official identifier 11562267Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 455,273 |
| Balance sheet | Cash and cash equivalents | 41,853 |
| Balance sheet | Current assets | 360,997 |
| Balance sheet | Current liabilities | 144,817 |
| Balance sheet | Equity | 95,510 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 94,276 |
| Balance sheet | Non-current liabilities | 214,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,717 |
| Income statement scheme 1 | Labour costs | -96,902 |
| Income statement scheme 1 | Revenue | 447,203 |
| Income statement scheme 1 | Annual period profit / loss | 23,112 |
| Income statement scheme 1 | Operating profit (loss) | 38,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,842 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,842 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -96,902 |
Linked company
Company: Rico OÜ