Financial Statements · Financial Reporting
OÜ Rivea
Official identifier 12892512Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,062,171 |
| Balance sheet | Cash and cash equivalents | 47,758 |
| Balance sheet | Current assets | 346,127 |
| Balance sheet | Current liabilities | 278,725 |
| Balance sheet | Equity | 583,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 716,044 |
| Balance sheet | Non-current liabilities | 200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,904 |
| Income statement scheme 1 | Revenue | 162,763 |
| Income statement scheme 1 | Annual period profit / loss | 120,715 |
| Income statement scheme 1 | Operating profit (loss) | 99,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,981 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Rivea