Financial Statements · Financial Reporting
Osaühing Ritola
Official identifier 11005288Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,537,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,537,383 |
| Unconsolidated bilanss | Assets | 24,544,329 |
| Unconsolidated bilanss | Cash and cash equivalents | 276,781 |
| Unconsolidated bilanss | Current assets | 362,791 |
| Unconsolidated bilanss | Current liabilities | 15,463 |
| Unconsolidated bilanss | Equity | 23,325,415 |
| Unconsolidated bilanss | Share capital at nominal value | 4,300 |
| Unconsolidated bilanss | Non-current assets | 24,181,538 |
| Unconsolidated bilanss | Non-current liabilities | 1,203,451 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,537,383 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,573 |
| Unconsolidated income statement (scheme 1) | Revenue | 171,112 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,258,271 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 147,880 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,258,271 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,573 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 147,880 |
| Consolidated bilanss | Assets | 34,339,491 |
| Consolidated bilanss | Cash and cash equivalents | 4,135,219 |
| Consolidated bilanss | Current assets | 16,874,412 |
| Consolidated bilanss | Current liabilities | 3,332,598 |
| Consolidated bilanss | Equity | 27,100,998 |
| Consolidated bilanss | Share capital at nominal value | 4,300 |
| Consolidated bilanss | Non-current assets | 17,465,079 |
| Consolidated bilanss | Non-current liabilities | 3,905,895 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,537,383 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,404,381 |
| Consolidated income statement scheme 1 | Labour costs | -7,607,189 |
| Consolidated income statement scheme 1 | Revenue | 33,498,178 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,722,075 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,812,773 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,793,896 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,404,381 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,793,896 |
| Note: Labour costs | Employees | 236 |
| Note: Labour costs | Labour costs | 7,607,189 |
| Employees | 0 |
Linked company
Company: Osaühing Ritola