Financial Statements · Financial Reporting
osaühing Ringi Haldus
Official identifier 11249122Record 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
- 13 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,079,924 |
| Balance sheet | Cash and cash equivalents | 2,808,155 |
| Balance sheet | Current assets | 2,845,712 |
| Balance sheet | Current liabilities | 13,928 |
| Balance sheet | Equity | 181,873 |
| Balance sheet | Share capital at nominal value | 2,564 |
| Balance sheet | Non-current assets | 2,234,212 |
| Balance sheet | Non-current liabilities | 4,884,123 |
| Balance sheet | Retained earnings (loss) from previous periods | -283,700 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -283,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,419 |
| Income statement scheme 1 | Revenue | 98,369 |
| Income statement scheme 1 | Annual period profit / loss | 23,017 |
| Income statement scheme 1 | Operating profit (loss) | 163,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,017 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,419 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 163,134 |
Linked company
Company: osaühing Ringi Haldus