Financial Statements · Financial Reporting
RICH CAPITAL OÜ
Official identifier 14420881Record 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
- 29 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 853,949 |
| Balance sheet | Cash and cash equivalents | 195,964 |
| Balance sheet | Current assets | 406,301 |
| Balance sheet | Current liabilities | 108,395 |
| Balance sheet | Equity | 745,554 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 447,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,866 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,698 |
| Income statement scheme 1 | Labour costs | -104,456 |
| Income statement scheme 1 | Revenue | 168,000 |
| Income statement scheme 1 | Annual period profit / loss | 436,188 |
| Income statement scheme 1 | Operating profit (loss) | 473,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 473,688 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,866 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 306,866 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,456 |
Linked company
Company: RICH CAPITAL OÜ