Financial Statements · Financial Reporting
Rio Reisid OÜ
Official identifier 11936710Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 319,176 |
| Balance sheet | Cash and cash equivalents | 126,495 |
| Balance sheet | Current assets | 318,876 |
| Balance sheet | Current liabilities | 208,936 |
| Balance sheet | Equity | 110,240 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 300 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,753 |
| Income statement scheme 1 | Labour costs | -13,719 |
| Income statement scheme 1 | Revenue | 543,957 |
| Income statement scheme 1 | Annual period profit / loss | 33,931 |
| Income statement scheme 1 | Operating profit (loss) | 33,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,753 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 73,753 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 13,719 |
Linked company
Company: Rio Reisid OÜ