Financial Statements · Financial Reporting
Rismar OÜ
Official identifier 14034652Record 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
- 14 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,141 |
| Balance sheet | Cash and cash equivalents | 144,444 |
| Balance sheet | Current assets | 401,440 |
| Balance sheet | Current liabilities | 17,719 |
| Balance sheet | Equity | 501,422 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,000 |
| Income statement scheme 1 | Labour costs | -74,241 |
| Income statement scheme 1 | Revenue | 862,063 |
| Income statement scheme 1 | Annual period profit / loss | 128,499 |
| Income statement scheme 1 | Operating profit (loss) | 128,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 128,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 370,423 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 74,240 |
Linked company
Company: Rismar OÜ