Financial Statements · Financial Reporting
Riverbank OÜ
Official identifier 12469363Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 9 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,938,779 |
| Bilanss, detailne | Cash and cash equivalents | 32,363 |
| Bilanss, detailne | Current assets | 917,915 |
| Bilanss, detailne | Current liabilities | 1,010,409 |
| Bilanss, detailne | Equity | 1,106,332 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 3,020,864 |
| Bilanss, detailne | Non-current liabilities | 1,822,038 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 668,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -103,371 |
| Income statement scheme 1 | Labour costs | -506,828 |
| Income statement scheme 1 | Revenue | 2,856,035 |
| Income statement scheme 1 | Annual period profit / loss | 435,373 |
| Income statement scheme 1 | Operating profit (loss) | 531,626 |
| Income statement scheme 1 | Profit (loss) before income tax | 435,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 668,209 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 506,828 |
Linked company
Company: Riverbank OÜ