Financial Statements · Financial Reporting
Rio Marine Osaühing
Official identifier 10460853Record 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
- 13 Dec 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,583,457 |
| Balance sheet | Cash and cash equivalents | 617,528 |
| Balance sheet | Current assets | 1,465,587 |
| Balance sheet | Current liabilities | 405,060 |
| Balance sheet | Equity | 1,178,397 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 117,870 |
| Balance sheet | Retained earnings (loss) from previous periods | 686,270 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,045 |
| Income statement scheme 1 | Labour costs | -1,010,454 |
| Income statement scheme 1 | Revenue | 3,245,063 |
| Income statement scheme 1 | Annual period profit / loss | 488,293 |
| Income statement scheme 1 | Operating profit (loss) | 499,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 561,957 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 686,270 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 1,010,454 |
Linked company
Company: Rio Marine Osaühing