Financial Statements · Financial Reporting
Rikona Pluss OÜ
Official identifier 11967745Record 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
- 5 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 354,479 |
| Balance sheet | Cash and cash equivalents | 412 |
| Balance sheet | Current assets | 184,261 |
| Balance sheet | Current liabilities | 142,118 |
| Balance sheet | Equity | 203,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 170,218 |
| Balance sheet | Non-current liabilities | 9,200 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,928 |
| Income statement scheme 1 | Labour costs | -79,632 |
| Income statement scheme 1 | Revenue | 191,008 |
| Income statement scheme 1 | Annual period profit / loss | 301 |
| Income statement scheme 1 | Operating profit (loss) | 10,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,301 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,048 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 200,048 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 79,632 |
Linked company
Company: Rikona Pluss OÜ