Financial Statements · Financial Reporting
Riosal OÜ
Official identifier 14123901Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 5 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 118,153 |
| Bilanss, detailne | Cash and cash equivalents | 27,797 |
| Bilanss, detailne | Current assets | 69,491 |
| Bilanss, detailne | Current liabilities | 34,651 |
| Bilanss, detailne | Equity | 58,542 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 48,662 |
| Bilanss, detailne | Non-current liabilities | 24,960 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 23,060 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,171 |
| Income statement scheme 1 | Labour costs | -26,529 |
| Income statement scheme 1 | Revenue | 148,644 |
| Income statement scheme 1 | Annual period profit / loss | 32,983 |
| Income statement scheme 1 | Operating profit (loss) | 40,097 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,060 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,828 |
Linked company
Company: Riosal OÜ