Financial Statements · Financial Reporting
Osaühing Ritola
Official identifier 11005288Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,047,688 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,047,688 |
| Unconsolidated bilanss | Assets | 13,339,701 |
| Unconsolidated bilanss | Cash and cash equivalents | 106,134 |
| Unconsolidated bilanss | Current assets | 181,478 |
| Unconsolidated bilanss | Current liabilities | 139,290 |
| Unconsolidated bilanss | Equity | 11,641,120 |
| Unconsolidated bilanss | Share capital at nominal value | 4,300 |
| Unconsolidated bilanss | Non-current assets | 13,158,223 |
| Unconsolidated bilanss | Non-current liabilities | 1,559,291 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,047,894 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 55,551 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,063,465 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 50,056 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,063,465 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 50,056 |
| Consolidated bilanss | Assets | 23,210,487 |
| Consolidated bilanss | Cash and cash equivalents | 3,529,177 |
| Consolidated bilanss | Current assets | 11,228,163 |
| Consolidated bilanss | Current liabilities | 3,091,873 |
| Consolidated bilanss | Equity | 13,795,303 |
| Consolidated bilanss | Share capital at nominal value | 4,300 |
| Consolidated bilanss | Non-current assets | 11,982,324 |
| Consolidated bilanss | Non-current liabilities | 6,323,311 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,047,688 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,339,742 |
| Consolidated income statement scheme 1 | Labour costs | -5,762,893 |
| Consolidated income statement scheme 1 | Revenue | 23,922,358 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,409,139 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,461,889 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,523,929 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,339,742 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,523,929 |
| Note: Labour costs | Employees | 227 |
| Note: Labour costs | Labour costs | 5,762,893 |
Linked company
Company: Osaühing Ritola