Financial Statements · Financial Reporting
RIZ CAPITAL OÜ
Official identifier 12757139Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,824 |
| Balance sheet | Cash and cash equivalents | 2,391 |
| Balance sheet | Current assets | 15,552 |
| Balance sheet | Current liabilities | 18,378 |
| Balance sheet | Equity | 4,525 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,272 |
| Balance sheet | Non-current liabilities | 27,921 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,976 |
| Income statement scheme 1 | Labour costs | -10,272 |
| Income statement scheme 1 | Revenue | 242,175 |
| Income statement scheme 1 | Annual period profit / loss | 2,025 |
| Income statement scheme 1 | Operating profit (loss) | 14,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -10,272 |
Linked company
Company: RIZ CAPITAL OÜ