Financial Statements · Financial Reporting
Riverstar Met OÜ
Official identifier 12716790Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,768 |
| Balance sheet | Cash and cash equivalents | 36,288 |
| Balance sheet | Current assets | 189,898 |
| Balance sheet | Current liabilities | 130,890 |
| Balance sheet | Equity | 215,878 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 156,870 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,988 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,916 |
| Income statement scheme 1 | Labour costs | -76,982 |
| Income statement scheme 1 | Revenue | 153,395 |
| Income statement scheme 1 | Annual period profit / loss | -71,773 |
| Income statement scheme 1 | Operating profit (loss) | -70,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -71,773 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,988 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 76,982 |
Linked company
Company: Riverstar Met OÜ