Financial Statements · Financial Reporting
Riosal OÜ
Official identifier 14123901Record 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
- 20 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,513 |
| Balance sheet | Cash and cash equivalents | 24,521 |
| Balance sheet | Current assets | 75,399 |
| Balance sheet | Current liabilities | 19,943 |
| Balance sheet | Equity | 68,570 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,114 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,838 |
| Income statement scheme 1 | Labour costs | -27,330 |
| Income statement scheme 1 | Revenue | 151,032 |
| Income statement scheme 1 | Annual period profit / loss | 44,422 |
| Income statement scheme 1 | Operating profit (loss) | 53,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,436 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,648 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,648 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,330 |
Linked company
Company: Riosal OÜ