Financial Statements · Financial Reporting
Riosal OÜ
Official identifier 14123901Record 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
- 9 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 86,191 |
| Balance sheet | Cash and cash equivalents | 38,619 |
| Balance sheet | Current assets | 67,400 |
| Balance sheet | Current liabilities | 14,938 |
| Balance sheet | Equity | 61,971 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,791 |
| Balance sheet | Non-current liabilities | 9,282 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,287 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,945 |
| Income statement scheme 1 | Labour costs | -23,620 |
| Income statement scheme 1 | Revenue | 170,234 |
| Income statement scheme 1 | Annual period profit / loss | 60,758 |
| Income statement scheme 1 | Operating profit (loss) | 65,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,287 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,287 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,614 |
Linked company
Company: Riosal OÜ