Financial Statements · Financial Reporting
RIOS ART OÜ
Official identifier 10221140Record 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
- 6 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,582 |
| Balance sheet | Cash and cash equivalents | 130,635 |
| Balance sheet | Current assets | 362,066 |
| Balance sheet | Current liabilities | 488,214 |
| Balance sheet | Equity | 14,368 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 140,516 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,951 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,951 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -10,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,180 |
| Income statement scheme 1 | Labour costs | -11,571 |
| Income statement scheme 1 | Revenue | 69,300 |
| Income statement scheme 1 | Annual period profit / loss | 4,230 |
| Income statement scheme 1 | Operating profit (loss) | 4,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,230 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -11,571 |
Linked company
Company: RIOS ART OÜ