Financial Statements · Financial Reporting
Osaühing Rikal
Official identifier 10175338Record 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
- 29 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,754,991 |
| Balance sheet | Cash and cash equivalents | 172,101 |
| Balance sheet | Current assets | 616,557 |
| Balance sheet | Current liabilities | 283,050 |
| Balance sheet | Equity | 2,041,111 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,138,434 |
| Balance sheet | Non-current liabilities | 1,430,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,721,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,380 |
| Income statement scheme 1 | Revenue | 828,670 |
| Income statement scheme 1 | Annual period profit / loss | 316,812 |
| Income statement scheme 1 | Operating profit (loss) | 323,616 |
| Income statement scheme 1 | Profit (loss) before income tax | 317,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,721,487 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Rikal