Financial Statements · Financial Reporting
Rio Marine Osaühing
Official identifier 10460853Record 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
- 3 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,278,305 |
| Balance sheet | Cash and cash equivalents | 844,735 |
| Balance sheet | Current assets | 2,143,884 |
| Balance sheet | Current liabilities | 590,733 |
| Balance sheet | Equity | 1,687,572 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 134,421 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,024,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,793 |
| Income statement scheme 1 | Labour costs | -1,389,407 |
| Income statement scheme 1 | Revenue | 5,985,119 |
| Income statement scheme 1 | Annual period profit / loss | 659,175 |
| Income statement scheme 1 | Operating profit (loss) | 711,531 |
| Income statement scheme 1 | Profit (loss) before income tax | 782,368 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,024,563 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,389,407 |
Linked company
Company: Rio Marine Osaühing