Estonian e-Business Register Annual Reports open data · Financial Reporting
River Design OÜ
Official identifier 14182772Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,694 |
| Balance sheet | Cash and cash equivalents | 5,173 |
| Balance sheet | Current assets | 10,723 |
| Balance sheet | Current liabilities | 10,999 |
| Balance sheet | Equity | 5,682 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,971 |
| Balance sheet | Non-current liabilities | 5,013 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,184 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,429 |
| Income statement scheme 1 | Labour costs | -11,277 |
| Income statement scheme 1 | Revenue | 77,414 |
| Income statement scheme 1 | Annual period profit / loss | 1,498 |
| Income statement scheme 1 | Operating profit (loss) | 1,628 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,184 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,276 |
Linked company
Company: River Design OÜ
Source
Back to Estonian e-Business Register Annual Reports open data