Financial Statements · Financial Reporting
Osaühing Ritola
Official identifier 11005288Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,111,359 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 11,111,359 |
| Unconsolidated bilanss | Assets | 14,801,348 |
| Unconsolidated bilanss | Cash and cash equivalents | 142,191 |
| Unconsolidated bilanss | Current assets | 223,889 |
| Unconsolidated bilanss | Current liabilities | 1,562,435 |
| Unconsolidated bilanss | Equity | 13,238,913 |
| Unconsolidated bilanss | Share capital at nominal value | 4,300 |
| Unconsolidated bilanss | Non-current assets | 14,577,459 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,111,359 |
| Unconsolidated income statement (scheme 1) | Revenue | 65,167 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,597,793 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 58,074 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,597,793 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 58,074 |
| Consolidated bilanss | Assets | 24,183,374 |
| Consolidated bilanss | Cash and cash equivalents | 4,504,467 |
| Consolidated bilanss | Current assets | 13,225,359 |
| Consolidated bilanss | Current liabilities | 4,298,588 |
| Consolidated bilanss | Equity | 15,611,224 |
| Consolidated bilanss | Share capital at nominal value | 4,300 |
| Consolidated bilanss | Non-current assets | 10,958,015 |
| Consolidated bilanss | Non-current liabilities | 4,273,562 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,111,359 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,529,808 |
| Consolidated income statement scheme 1 | Labour costs | -5,762,684 |
| Consolidated income statement scheme 1 | Revenue | 23,785,718 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,871,260 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,909,265 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,978,228 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,529,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,978,228 |
| Note: Labour costs | Employees | 228 |
| Note: Labour costs | Labour costs | 5,762,684 |
Linked company
Company: Osaühing Ritola