Financial Statements · Financial Reporting
Rikberg OÜ
Official identifier 12095773Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,380 |
| Balance sheet | Cash and cash equivalents | 95,882 |
| Balance sheet | Current assets | 99,665 |
| Balance sheet | Current liabilities | 23,251 |
| Balance sheet | Equity | 145,497 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 74,715 |
| Balance sheet | Non-current liabilities | 5,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,488 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,481 |
| Income statement scheme 1 | Labour costs | -24,930 |
| Income statement scheme 1 | Revenue | 200,470 |
| Income statement scheme 1 | Annual period profit / loss | 72,539 |
| Income statement scheme 1 | Operating profit (loss) | 72,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,539 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,488 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,930 |
Linked company
Company: Rikberg OÜ