Financial Statements · Financial Reporting
OÜ Ringtee Kiirtoit
Official identifier 11496866Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,288,626 |
| Balance sheet | Cash and cash equivalents | 819,920 |
| Balance sheet | Current assets | 837,625 |
| Balance sheet | Current liabilities | 115,320 |
| Balance sheet | Equity | 1,173,306 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 451,001 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 908,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,641 |
| Income statement scheme 1 | Labour costs | -594,524 |
| Income statement scheme 1 | Revenue | 2,350,221 |
| Income statement scheme 1 | Annual period profit / loss | 261,818 |
| Income statement scheme 1 | Operating profit (loss) | 287,414 |
| Income statement scheme 1 | Profit (loss) before income tax | 288,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 908,676 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 594,525 |
Linked company
Company: OÜ Ringtee Kiirtoit