Financial Statements · Financial Reporting
Osaühing Ritola
Official identifier 11005288Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,455,654 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,455,654 |
| Unconsolidated bilanss | Assets | 26,127,016 |
| Unconsolidated bilanss | Cash and cash equivalents | 168,498 |
| Unconsolidated bilanss | Current assets | 286,306 |
| Unconsolidated bilanss | Current liabilities | 621,181 |
| Unconsolidated bilanss | Equity | 25,463,846 |
| Unconsolidated bilanss | Share capital at nominal value | 4,300 |
| Unconsolidated bilanss | Non-current assets | 25,840,710 |
| Unconsolidated bilanss | Non-current liabilities | 41,989 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 22,455,654 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,658 |
| Unconsolidated income statement (scheme 1) | Revenue | 115,429 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,478,431 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 90,991 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,478,431 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,658 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 90,991 |
| Consolidated bilanss | Assets | 36,281,564 |
| Consolidated bilanss | Cash and cash equivalents | 4,434,129 |
| Consolidated bilanss | Current assets | 16,683,696 |
| Consolidated bilanss | Current liabilities | 4,412,593 |
| Consolidated bilanss | Equity | 29,453,507 |
| Consolidated bilanss | Share capital at nominal value | 4,300 |
| Consolidated bilanss | Non-current assets | 19,597,868 |
| Consolidated bilanss | Non-current liabilities | 2,415,464 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 22,455,654 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,480,555 |
| Consolidated income statement scheme 1 | Labour costs | -8,113,663 |
| Consolidated income statement scheme 1 | Revenue | 31,595,206 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,884,231 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,055,161 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,983,209 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,480,555 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,983,209 |
| Note: Labour costs | Employees | 231 |
| Note: Labour costs | Labour costs | 8,113,663 |
| Employees | 0 |
Linked company
Company: Osaühing Ritola