Financial Statements · Financial Reporting
RIKANOR OÜ
Official identifier 12154139Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,491 |
| Balance sheet | Cash and cash equivalents | 29,231 |
| Balance sheet | Current assets | 47,394 |
| Balance sheet | Current liabilities | 38,567 |
| Balance sheet | Equity | 83,924 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 75,097 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,638 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,914 |
| Income statement scheme 1 | Labour costs | -44,895 |
| Income statement scheme 1 | Revenue | 275,120 |
| Income statement scheme 1 | Annual period profit / loss | 22,786 |
| Income statement scheme 1 | Operating profit (loss) | 22,786 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,638 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -44,895 |
Linked company
Company: RIKANOR OÜ