Financial Statements · Financial Reporting
Rio Reisid OÜ
Official identifier 11936710Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 7 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 279,446 |
| Balance sheet | Cash and cash equivalents | 82,067 |
| Balance sheet | Current assets | 279,074 |
| Balance sheet | Current liabilities | 203,137 |
| Balance sheet | Equity | 76,309 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 372 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,539 |
| Income statement scheme 1 | Labour costs | -18,186 |
| Income statement scheme 1 | Revenue | 114,851 |
| Income statement scheme 1 | Annual period profit / loss | -3,786 |
| Income statement scheme 1 | Operating profit (loss) | -16,855 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,539 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 77,539 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,186 |
Linked company
Company: Rio Reisid OÜ