Financial Statements · Financial Reporting
RICH CAPITAL OÜ
Official identifier 14420881Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 790,502 |
| Balance sheet | Cash and cash equivalents | 337,195 |
| Balance sheet | Current assets | 644,425 |
| Balance sheet | Current liabilities | 103,646 |
| Balance sheet | Equity | 686,856 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,077 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,936 |
| Income statement scheme 1 | Labour costs | -115,028 |
| Income statement scheme 1 | Revenue | 168,000 |
| Income statement scheme 1 | Annual period profit / loss | 224,598 |
| Income statement scheme 1 | Operating profit (loss) | 238,798 |
| Income statement scheme 1 | Profit (loss) before income tax | 262,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,757 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 115,028 |
Linked company
Company: RICH CAPITAL OÜ