Financial Statements · Financial Reporting
Osaühing Ritola
Official identifier 11005288Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,934,085 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,934,085 |
| Unconsolidated bilanss | Assets | 28,273,945 |
| Unconsolidated bilanss | Cash and cash equivalents | 272,507 |
| Unconsolidated bilanss | Current assets | 333,585 |
| Unconsolidated bilanss | Current liabilities | 618,820 |
| Unconsolidated bilanss | Equity | 27,622,403 |
| Unconsolidated bilanss | Share capital at nominal value | 4,300 |
| Unconsolidated bilanss | Non-current assets | 27,940,360 |
| Unconsolidated bilanss | Non-current liabilities | 32,722 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 24,934,085 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,701 |
| Unconsolidated income statement (scheme 1) | Revenue | 110,625 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,158,557 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 84,160 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,158,557 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,701 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,160 |
| Consolidated bilanss | Assets | 38,142,848 |
| Consolidated bilanss | Cash and cash equivalents | 4,062,586 |
| Consolidated bilanss | Current assets | 18,869,618 |
| Consolidated bilanss | Current liabilities | 5,464,651 |
| Consolidated bilanss | Equity | 31,963,869 |
| Consolidated bilanss | Share capital at nominal value | 4,300 |
| Consolidated bilanss | Non-current assets | 19,273,230 |
| Consolidated bilanss | Non-current liabilities | 714,328 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 24,934,085 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,809,533 |
| Consolidated income statement scheme 1 | Labour costs | -9,509,077 |
| Consolidated income statement scheme 1 | Revenue | 31,787,798 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,510,362 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,510,362 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,438,985 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,809,533 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,438,985 |
| Note: Labour costs | Employees | 256 |
| Note: Labour costs | Labour costs | 9,509,077 |
| Employees | 0 |
Linked company
Company: Osaühing Ritola