Financial Statements · Financial Reporting
Riosal OÜ
Official identifier 14123901Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,535 |
| Balance sheet | Cash and cash equivalents | 21,522 |
| Balance sheet | Current assets | 80,582 |
| Balance sheet | Current liabilities | 14,416 |
| Balance sheet | Equity | 75,146 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,953 |
| Balance sheet | Non-current liabilities | 6,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,838 |
| Income statement scheme 1 | Labour costs | -21,236 |
| Income statement scheme 1 | Revenue | 166,978 |
| Income statement scheme 1 | Annual period profit / loss | 51,574 |
| Income statement scheme 1 | Operating profit (loss) | 58,398 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,072 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,072 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,849 |
Linked company
Company: Riosal OÜ