Financial Statements · Financial Reporting
Riverbank OÜ
Official identifier 12469363Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,438,589 |
| Bilanss, detailne | Cash and cash equivalents | 15,681 |
| Bilanss, detailne | Current assets | 761,187 |
| Bilanss, detailne | Current liabilities | 881,687 |
| Bilanss, detailne | Equity | 670,959 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 1,677,402 |
| Bilanss, detailne | Non-current liabilities | 885,943 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 498,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,816 |
| Income statement scheme 1 | Labour costs | -442,453 |
| Income statement scheme 1 | Revenue | 3,145,245 |
| Income statement scheme 1 | Annual period profit / loss | 169,541 |
| Income statement scheme 1 | Operating profit (loss) | 211,557 |
| Income statement scheme 1 | Profit (loss) before income tax | 169,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 498,668 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 442,453 |
Linked company
Company: Riverbank OÜ