Financial Statements · Financial Reporting
Rikberg OÜ
Official identifier 12095773Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,839 |
| Balance sheet | Cash and cash equivalents | 29,787 |
| Balance sheet | Current assets | 31,238 |
| Balance sheet | Current liabilities | 5,059 |
| Balance sheet | Equity | 154,135 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,601 |
| Balance sheet | Non-current liabilities | 2,645 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,817 |
| Income statement scheme 1 | Labour costs | -30,346 |
| Income statement scheme 1 | Revenue | 120,332 |
| Income statement scheme 1 | Annual period profit / loss | -16,056 |
| Income statement scheme 1 | Operating profit (loss) | -18,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,721 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -30,346 |
Linked company
Company: Rikberg OÜ