Financial Statements · Financial Reporting
Riverbank OÜ
Official identifier 12469363Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Nov 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,733,533 |
| Bilanss, detailne | Cash and cash equivalents | 75,040 |
| Bilanss, detailne | Current assets | 644,122 |
| Bilanss, detailne | Current liabilities | 618,067 |
| Bilanss, detailne | Equity | 501,418 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,089,411 |
| Bilanss, detailne | Non-current liabilities | 614,048 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 449,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,382 |
| Income statement scheme 1 | Labour costs | -390,616 |
| Income statement scheme 1 | Revenue | 2,393,835 |
| Income statement scheme 1 | Annual period profit / loss | 49,073 |
| Income statement scheme 1 | Operating profit (loss) | 62,710 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 449,595 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 390,616 |
Linked company
Company: Riverbank OÜ