Financial Statements · Financial Reporting
Rivulet OÜ
Official identifier 12981888Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,873 |
| Balance sheet | Cash and cash equivalents | 152,416 |
| Balance sheet | Current assets | 190,700 |
| Balance sheet | Current liabilities | 2,162 |
| Balance sheet | Equity | 149,845 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 193,173 |
| Balance sheet | Non-current liabilities | 231,866 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,112 |
| Income statement scheme 1 | Labour costs | -3,018 |
| Income statement scheme 1 | Revenue | 54,183 |
| Income statement scheme 1 | Annual period profit / loss | 44,233 |
| Income statement scheme 1 | Operating profit (loss) | 41,586 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,112 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,112 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -3,018 |
Linked company
Company: Rivulet OÜ