Financial Statements · Financial Reporting
Rikels OÜ
Official identifier 12068434Record 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
- 25 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,072 |
| Balance sheet | Cash and cash equivalents | 200,302 |
| Balance sheet | Current assets | 207,897 |
| Balance sheet | Current liabilities | 13,655 |
| Balance sheet | Equity | 279,417 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 231,403 |
| Income statement scheme 2 | Revenue | 59,995 |
| Income statement scheme 2 | Annual period profit / loss | 45,514 |
| Income statement scheme 2 | Operating profit (loss) | 44,715 |
| Income statement scheme 2 | Profit (loss) before income tax | 45,514 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 231,403 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,438 |
Linked company
Company: Rikels OÜ