Financial Statements · Financial Reporting
RICH Creative Laboratories OÜ
Official identifier 11983787Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 650,066 |
| Balance sheet | Cash and cash equivalents | 21,630 |
| Balance sheet | Current assets | 523,695 |
| Balance sheet | Current liabilities | 135,922 |
| Balance sheet | Equity | 514,144 |
| Balance sheet | Share capital at nominal value | 3,860 |
| Balance sheet | Non-current assets | 126,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 446,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,731 |
| Income statement scheme 1 | Labour costs | -84,615 |
| Income statement scheme 1 | Revenue | 697,259 |
| Income statement scheme 1 | Annual period profit / loss | 64,073 |
| Income statement scheme 1 | Operating profit (loss) | 80,020 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 446,211 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 84,615 |
Linked company
Company: RICH Creative Laboratories OÜ