Financial Statements · Financial Reporting
Rikberg OÜ
Official identifier 12095773Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,769 |
| Balance sheet | Cash and cash equivalents | 58,598 |
| Balance sheet | Current assets | 66,580 |
| Balance sheet | Current liabilities | 11,788 |
| Balance sheet | Equity | 170,191 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 120,189 |
| Balance sheet | Non-current liabilities | 4,790 |
| Balance sheet | Retained earnings (loss) from previous periods | 168,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,551 |
| Income statement scheme 1 | Labour costs | -28,410 |
| Income statement scheme 1 | Revenue | 169,764 |
| Income statement scheme 1 | Annual period profit / loss | -2,872 |
| Income statement scheme 1 | Operating profit (loss) | -2,872 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,593 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 28,410 |
Linked company
Company: Rikberg OÜ