Financial Statements · Financial Reporting
Rico OÜ
Official identifier 11562267Record 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
- 24 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 611,757 |
| Balance sheet | Cash and cash equivalents | 41,952 |
| Balance sheet | Current assets | 433,008 |
| Balance sheet | Current liabilities | 252,233 |
| Balance sheet | Equity | 181,472 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 178,749 |
| Balance sheet | Non-current liabilities | 178,052 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,557 |
| Income statement scheme 1 | Labour costs | -101,095 |
| Income statement scheme 1 | Revenue | 442,471 |
| Income statement scheme 1 | Annual period profit / loss | 85,614 |
| Income statement scheme 1 | Operating profit (loss) | 109,518 |
| Income statement scheme 1 | Profit (loss) before income tax | 85,614 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,302 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -101,095 |
Linked company
Company: Rico OÜ