Financial Statements · Financial Reporting
Rikona Pluss OÜ
Official identifier 11967745Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 420,322 |
| Balance sheet | Cash and cash equivalents | 89,162 |
| Balance sheet | Current assets | 375,132 |
| Balance sheet | Current liabilities | 313,411 |
| Balance sheet | Equity | 106,911 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,266 |
| Income statement scheme 1 | Labour costs | -456,287 |
| Income statement scheme 1 | Revenue | 792,665 |
| Income statement scheme 1 | Annual period profit / loss | -14,228 |
| Income statement scheme 1 | Operating profit (loss) | -14,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,327 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 456,287 |
Linked company
Company: Rikona Pluss OÜ