Financial Statements · Financial Reporting
Rio Reisid OÜ
Official identifier 11936710Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 537,710 |
| Balance sheet | Cash and cash equivalents | 173,474 |
| Balance sheet | Current assets | 537,484 |
| Balance sheet | Current liabilities | 309,956 |
| Balance sheet | Equity | 227,754 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 226 |
| Balance sheet | Retained earnings (loss) from previous periods | 219,339 |
| Income statement scheme 1 | Labour costs | -69,781 |
| Income statement scheme 1 | Revenue | 1,281,090 |
| Income statement scheme 1 | Annual period profit / loss | 5,859 |
| Income statement scheme 1 | Operating profit (loss) | 5,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,859 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,339 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 219,339 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,781 |
Linked company
Company: Rio Reisid OÜ