Financial Statements · Financial Reporting
RIKANOR OÜ
Official identifier 12154139Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,650 |
| Balance sheet | Cash and cash equivalents | 3,020 |
| Balance sheet | Current assets | 17,311 |
| Balance sheet | Current liabilities | 53,135 |
| Balance sheet | Equity | 47,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,339 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,686 |
| Income statement scheme 1 | Labour costs | -850 |
| Income statement scheme 1 | Revenue | 16,149 |
| Income statement scheme 1 | Annual period profit / loss | -5,770 |
| Income statement scheme 1 | Operating profit (loss) | -6,085 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,785 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -850 |
Linked company
Company: RIKANOR OÜ