Financial Statements · Financial Reporting
Riiamäe grupp OÜ
Official identifier 12784604Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,334 |
| Balance sheet | Cash and cash equivalents | 13,428 |
| Balance sheet | Current assets | 59,004 |
| Balance sheet | Current liabilities | 6,600 |
| Balance sheet | Equity | 56,734 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,354 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62 |
| Income statement scheme 1 | Revenue | 38,252 |
| Income statement scheme 1 | Annual period profit / loss | 26,880 |
| Income statement scheme 1 | Operating profit (loss) | 26,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,354 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Riiamäe grupp OÜ