Financial Statements · Financial Reporting
Osaühing Rikal
Official identifier 10175338Record 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
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,979,230 |
| Balance sheet | Cash and cash equivalents | 160,205 |
| Balance sheet | Current assets | 531,707 |
| Balance sheet | Current liabilities | 64,728 |
| Balance sheet | Equity | 1,724,299 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,447,523 |
| Balance sheet | Non-current liabilities | 1,190,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,343,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -64,931 |
| Income statement scheme 1 | Revenue | 925,887 |
| Income statement scheme 1 | Annual period profit / loss | 377,512 |
| Income statement scheme 1 | Operating profit (loss) | 388,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 377,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,343,975 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Rikal