Financial Statements · Financial Reporting
RICH CAPITAL OÜ
Official identifier 14420881Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 708,686 |
| Balance sheet | Cash and cash equivalents | 76,397 |
| Balance sheet | Current assets | 323,382 |
| Balance sheet | Current liabilities | 96,429 |
| Balance sheet | Equity | 612,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 385,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 603,054 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,936 |
| Income statement scheme 1 | Labour costs | -109,711 |
| Income statement scheme 1 | Revenue | 173,706 |
| Income statement scheme 1 | Annual period profit / loss | 6,703 |
| Income statement scheme 1 | Operating profit (loss) | 17,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 603,054 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 603,054 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 109,711 |
Linked company
Company: RICH CAPITAL OÜ