Financial Statements · Financial Reporting
Riosal OÜ
Official identifier 14123901Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 70,441 |
| Balance sheet | Cash and cash equivalents | 25,131 |
| Balance sheet | Current assets | 50,961 |
| Balance sheet | Current liabilities | 15,920 |
| Balance sheet | Equity | 42,947 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,480 |
| Balance sheet | Non-current liabilities | 11,574 |
| Balance sheet | Retained earnings (loss) from previous periods | 490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,492 |
| Income statement scheme 1 | Labour costs | -23,638 |
| Income statement scheme 1 | Revenue | 144,987 |
| Income statement scheme 1 | Annual period profit / loss | 39,957 |
| Income statement scheme 1 | Operating profit (loss) | 50,221 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 490 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 490 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,639 |
Linked company
Company: Riosal OÜ