Financial Statements · Financial Reporting
RIKANOR OÜ
Official identifier 12154139Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,551 |
| Balance sheet | Cash and cash equivalents | 661 |
| Balance sheet | Current assets | 13,283 |
| Balance sheet | Current liabilities | 105,280 |
| Balance sheet | Equity | 38,271 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 130,268 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,787 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 47,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,889 |
| Income statement scheme 1 | Labour costs | -340 |
| Income statement scheme 1 | Revenue | 14,193 |
| Income statement scheme 1 | Annual period profit / loss | -12,016 |
| Income statement scheme 1 | Operating profit (loss) | -11,435 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,375 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -340 |
Linked company
Company: RIKANOR OÜ