Financial Statements · Financial Reporting
Rikona Pluss OÜ
Official identifier 11967745Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,449 |
| Balance sheet | Cash and cash equivalents | 48,896 |
| Balance sheet | Current assets | 296,103 |
| Balance sheet | Current liabilities | 237,951 |
| Balance sheet | Equity | 115,498 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,346 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,573 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,230 |
| Income statement scheme 1 | Labour costs | -115,457 |
| Income statement scheme 1 | Revenue | 993,361 |
| Income statement scheme 1 | Annual period profit / loss | -1,887 |
| Income statement scheme 1 | Operating profit (loss) | -1,524 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,887 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,573 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 114,573 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 115,458 |
Linked company
Company: Rikona Pluss OÜ