Financial Statements · Financial Reporting
OÜ RioBravo
Official identifier 12536355Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 185,163 |
| Balance sheet | Cash and cash equivalents | 25,941 |
| Balance sheet | Current assets | 75,151 |
| Balance sheet | Current liabilities | 62,375 |
| Balance sheet | Equity | -15,810 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,012 |
| Balance sheet | Non-current liabilities | 138,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,318 |
| Income statement scheme 1 | Labour costs | -18,282 |
| Income statement scheme 1 | Revenue | 157,701 |
| Income statement scheme 1 | Annual period profit / loss | -18,310 |
| Income statement scheme 1 | Operating profit (loss) | -18,312 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,310 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,282 |
Linked company
Company: OÜ RioBravo