Financial Statements · Financial Reporting
Rivercom Assets OÜ
Official identifier 12600159Record 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
- 6 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 7,079,988 |
| Bilanss, detailne | Cash and cash equivalents | 1,781 |
| Bilanss, detailne | Current assets | 110,839 |
| Bilanss, detailne | Current liabilities | 1,733,763 |
| Bilanss, detailne | Equity | 1,442,305 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,969,149 |
| Bilanss, detailne | Non-current liabilities | 3,903,920 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,602,108 |
| Income statement scheme 1 | Labour costs | -19,937 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -162,303 |
| Income statement scheme 1 | Operating profit (loss) | 22,979 |
| Income statement scheme 1 | Profit (loss) before income tax | -162,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,602,108 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,937 |
Linked company
Company: Rivercom Assets OÜ