Estonian e-Business Register Annual Reports open data · Financial Reporting
River Design OÜ
Official identifier 14182772Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,634 |
| Balance sheet | Cash and cash equivalents | 11,002 |
| Balance sheet | Current assets | 11,236 |
| Balance sheet | Current liabilities | 9,543 |
| Balance sheet | Equity | 4,566 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,398 |
| Balance sheet | Non-current liabilities | 3,525 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,573 |
| Income statement scheme 1 | Labour costs | -18,750 |
| Income statement scheme 1 | Revenue | 79,844 |
| Income statement scheme 1 | Annual period profit / loss | -1,115 |
| Income statement scheme 1 | Operating profit (loss) | -495 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,681 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,749 |
Linked company
Company: River Design OÜ
Source
Back to Estonian e-Business Register Annual Reports open data