Financial Statements · Financial Reporting
RIZ CAPITAL OÜ
Official identifier 12757139Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,333 |
| Balance sheet | Cash and cash equivalents | 12,426 |
| Balance sheet | Current assets | 12,426 |
| Balance sheet | Current liabilities | 41,837 |
| Balance sheet | Equity | 3,575 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 55,907 |
| Balance sheet | Non-current liabilities | 22,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,626 |
| Income statement scheme 1 | Labour costs | -7,319 |
| Income statement scheme 1 | Revenue | 117,422 |
| Income statement scheme 1 | Annual period profit / loss | 1,075 |
| Income statement scheme 1 | Operating profit (loss) | 34,589 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -7,319 |
Linked company
Company: RIZ CAPITAL OÜ