Financial Statements · Financial Reporting
Rivercom Assets OÜ
Official identifier 12600159Record 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
- 18 Jan 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 5,624,371 |
| Bilanss, detailne | Cash and cash equivalents | 223,452 |
| Bilanss, detailne | Current assets | 294,012 |
| Bilanss, detailne | Current liabilities | 1,114,017 |
| Bilanss, detailne | Equity | 1,604,608 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,330,359 |
| Bilanss, detailne | Non-current liabilities | 2,905,746 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,177,481 |
| Income statement scheme 1 | Labour costs | -4,466 |
| Income statement scheme 1 | Revenue | 128 |
| Income statement scheme 1 | Annual period profit / loss | 424,627 |
| Income statement scheme 1 | Operating profit (loss) | 17,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 424,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,177,481 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,177,481 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 4,466 |
Linked company
Company: Rivercom Assets OÜ