Financial Statements · Financial Reporting
Osaühing Ritola
Official identifier 11005288Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 10 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,709,152 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,709,152 |
| Unconsolidated bilanss | Assets | 17,468,756 |
| Unconsolidated bilanss | Cash and cash equivalents | 241,616 |
| Unconsolidated bilanss | Current assets | 370,890 |
| Unconsolidated bilanss | Current liabilities | 1,460,320 |
| Unconsolidated bilanss | Equity | 16,008,436 |
| Unconsolidated bilanss | Share capital at nominal value | 4,300 |
| Unconsolidated bilanss | Non-current assets | 17,097,866 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 12,709,152 |
| Unconsolidated income statement (scheme 1) | Revenue | 58,220 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,769,523 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 51,827 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,769,523 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 51,827 |
| Consolidated bilanss | Assets | 27,069,920 |
| Consolidated bilanss | Cash and cash equivalents | 3,556,939 |
| Consolidated bilanss | Current assets | 16,046,986 |
| Consolidated bilanss | Current liabilities | 4,826,697 |
| Consolidated bilanss | Equity | 18,742,606 |
| Consolidated bilanss | Share capital at nominal value | 4,300 |
| Consolidated bilanss | Non-current assets | 11,022,934 |
| Consolidated bilanss | Non-current liabilities | 3,500,617 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,709,152 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,588,030 |
| Consolidated income statement scheme 1 | Labour costs | -6,369,774 |
| Consolidated income statement scheme 1 | Revenue | 29,144,108 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,195,077 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,239,769 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,256,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,588,030 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,256,736 |
| Note: Labour costs | Employees | 220 |
| Note: Labour costs | Labour costs | 6,369,774 |
Linked company
Company: Osaühing Ritola