Financial Statements · Financial Reporting
Rio Marine Osaühing
Official identifier 10460853Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 779,918 |
| Balance sheet | Cash and cash equivalents | 629,445 |
| Balance sheet | Current assets | 769,715 |
| Balance sheet | Current liabilities | 264,312 |
| Balance sheet | Equity | 515,606 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 10,203 |
| Balance sheet | Retained earnings (loss) from previous periods | 347,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,794 |
| Income statement scheme 1 | Labour costs | -545,018 |
| Income statement scheme 1 | Revenue | 2,206,002 |
| Income statement scheme 1 | Annual period profit / loss | 164,412 |
| Income statement scheme 1 | Operating profit (loss) | 173,089 |
| Income statement scheme 1 | Profit (loss) before income tax | 173,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 347,360 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 545,018 |
Linked company
Company: Rio Marine Osaühing