Financial Statements · Financial Reporting
River Invest OÜ
Official identifier 14241948Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 786,400 |
| Balance sheet | Cash and cash equivalents | 85,769 |
| Balance sheet | Current assets | 100,879 |
| Balance sheet | Current liabilities | 56,598 |
| Balance sheet | Equity | 582,264 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 685,521 |
| Balance sheet | Non-current liabilities | 147,538 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,066 |
| Income statement scheme 1 | Labour costs | -14,051 |
| Income statement scheme 1 | Revenue | 143,629 |
| Income statement scheme 1 | Annual period profit / loss | 170,943 |
| Income statement scheme 1 | Operating profit (loss) | 174,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 170,943 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,821 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,051 |
Linked company
Company: River Invest OÜ