Financial Statements · Financial Reporting
Osaühing Ritola
Official identifier 11005288Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,209,925 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,209,925 |
| Unconsolidated bilanss | Assets | 21,719,614 |
| Unconsolidated bilanss | Cash and cash equivalents | 254,705 |
| Unconsolidated bilanss | Current assets | 288,640 |
| Unconsolidated bilanss | Current liabilities | 1,492,313 |
| Unconsolidated bilanss | Equity | 20,167,144 |
| Unconsolidated bilanss | Share capital at nominal value | 4,300 |
| Unconsolidated bilanss | Non-current assets | 21,430,974 |
| Unconsolidated bilanss | Non-current liabilities | 60,157 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,209,925 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,334 |
| Unconsolidated income statement (scheme 1) | Revenue | 96,054 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,427,458 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 74,477 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,427,458 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,334 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 74,477 |
| Consolidated bilanss | Assets | 31,729,073 |
| Consolidated bilanss | Cash and cash equivalents | 5,793,703 |
| Consolidated bilanss | Current assets | 20,653,756 |
| Consolidated bilanss | Current liabilities | 5,192,625 |
| Consolidated bilanss | Equity | 23,596,027 |
| Consolidated bilanss | Share capital at nominal value | 4,300 |
| Consolidated bilanss | Non-current assets | 11,075,317 |
| Consolidated bilanss | Non-current liabilities | 2,940,421 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,209,925 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,555,777 |
| Consolidated income statement scheme 1 | Labour costs | -7,471,884 |
| Consolidated income statement scheme 1 | Revenue | 39,131,862 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 5,190,363 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 5,245,538 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 5,289,213 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,555,777 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,289,213 |
| Note: Labour costs | Employees | 248 |
| Note: Labour costs | Labour costs | 7,471,884 |
Linked company
Company: Osaühing Ritola