Financial Statements · Financial Reporting
Rikona Pluss OÜ
Official identifier 11967745Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,538 |
| Balance sheet | Cash and cash equivalents | 8,924 |
| Balance sheet | Current assets | 247,962 |
| Balance sheet | Current liabilities | 192,153 |
| Balance sheet | Equity | 117,385 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,576 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,109 |
| Income statement scheme 1 | Labour costs | -112,300 |
| Income statement scheme 1 | Revenue | 451,468 |
| Income statement scheme 1 | Annual period profit / loss | -85,776 |
| Income statement scheme 1 | Operating profit (loss) | -85,669 |
| Income statement scheme 1 | Profit (loss) before income tax | -85,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 200,349 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 112,300 |
Linked company
Company: Rikona Pluss OÜ