Financial Statements · Financial Reporting
Osaühing Rikensberg
Official identifier 10332186Record 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
- 9 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,236,398 |
| Balance sheet | Cash and cash equivalents | 1,889,540 |
| Balance sheet | Current assets | 2,311,600 |
| Balance sheet | Current liabilities | 13,808 |
| Balance sheet | Equity | 3,415,790 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,924,798 |
| Balance sheet | Non-current liabilities | 1,806,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,376,991 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 36,115 |
| Income statement scheme 1 | Operating profit (loss) | -12,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,376,991 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Osaühing Rikensberg