Financial Statements · Financial Reporting
River Design OÜ
Official identifier 14182772Record 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
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,873 |
| Balance sheet | Cash and cash equivalents | 3,331 |
| Balance sheet | Current assets | 9,345 |
| Balance sheet | Current liabilities | 8,785 |
| Balance sheet | Equity | 4,183 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,528 |
| Balance sheet | Non-current liabilities | 3,905 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,909 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,507 |
| Income statement scheme 1 | Labour costs | -14,350 |
| Income statement scheme 1 | Revenue | 65,910 |
| Income statement scheme 1 | Annual period profit / loss | 274 |
| Income statement scheme 1 | Operating profit (loss) | 361 |
| Income statement scheme 1 | Profit (loss) before income tax | 274 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,351 |
Linked company
Company: River Design OÜ