Financial Statements · Financial Reporting
RICH Creative Laboratories OÜ
Official identifier 11983787Record 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 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 304,652 |
| Balance sheet | Cash and cash equivalents | 44,030 |
| Balance sheet | Current assets | 278,524 |
| Balance sheet | Current liabilities | 134,457 |
| Balance sheet | Equity | 170,195 |
| Balance sheet | Share capital at nominal value | 3,860 |
| Balance sheet | Non-current assets | 26,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -360 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 675,215 |
| Income statement scheme 1 | Annual period profit / loss | 119,561 |
| Income statement scheme 1 | Operating profit (loss) | 118,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,774 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RICH Creative Laboratories OÜ