Financial Statements · Financial Reporting
RIFFS AND RUNS OÜ
Official identifier 14361196Record 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
- 12 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,965 |
| Balance sheet | Cash and cash equivalents | 14,239 |
| Balance sheet | Current assets | 46,667 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 44,236 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,298 |
| Balance sheet | Non-current liabilities | 6,729 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -737 |
| Income statement scheme 1 | Labour costs | -11,271 |
| Income statement scheme 1 | Revenue | 55,010 |
| Income statement scheme 1 | Annual period profit / loss | 21,053 |
| Income statement scheme 1 | Operating profit (loss) | 25,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,683 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,683 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,271 |
Linked company
Company: RIFFS AND RUNS OÜ