Financial Statements · Financial Reporting
Rio Marine Osaühing
Official identifier 10460853Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,695,381 |
| Balance sheet | Cash and cash equivalents | 541,837 |
| Balance sheet | Current assets | 2,224,397 |
| Balance sheet | Current liabilities | 672,200 |
| Balance sheet | Equity | 2,023,181 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 470,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,225,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,679 |
| Income statement scheme 1 | Labour costs | -1,348,245 |
| Income statement scheme 1 | Revenue | 5,488,532 |
| Income statement scheme 1 | Annual period profit / loss | 793,684 |
| Income statement scheme 1 | Operating profit (loss) | 641,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 931,888 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,225,663 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 1,348,245 |
Linked company
Company: Rio Marine Osaühing