Financial Statements · Financial Reporting
Rikona Pluss OÜ
Official identifier 11967745Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,060 |
| Balance sheet | Cash and cash equivalents | 72,367 |
| Balance sheet | Current assets | 282,604 |
| Balance sheet | Current liabilities | 196,921 |
| Balance sheet | Equity | 141,139 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,234 |
| Income statement scheme 1 | Labour costs | -211,135 |
| Income statement scheme 1 | Revenue | 807,939 |
| Income statement scheme 1 | Annual period profit / loss | 25,641 |
| Income statement scheme 1 | Operating profit (loss) | 25,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,686 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 112,686 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 211,135 |
Linked company
Company: Rikona Pluss OÜ