Financial Statements · Financial Reporting
RIFFS AND RUNS OÜ
Official identifier 14361196Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 67,570 |
| Balance sheet | Cash and cash equivalents | 17,065 |
| Balance sheet | Current assets | 35,338 |
| Balance sheet | Current liabilities | 16,412 |
| Balance sheet | Equity | 28,817 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,232 |
| Balance sheet | Non-current liabilities | 22,341 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -946 |
| Income statement scheme 1 | Labour costs | -14,790 |
| Income statement scheme 1 | Revenue | 53,229 |
| Income statement scheme 1 | Annual period profit / loss | 9,081 |
| Income statement scheme 1 | Operating profit (loss) | 13,384 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,189 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,236 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,790 |
Linked company
Company: RIFFS AND RUNS OÜ