Financial Statements · Financial Reporting
Ridango AS
Official identifier 11717474Record date 31 Dec 2020
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,832,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,832,708 |
| Unconsolidated bilanss | Assets | 12,993,644 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,514,724 |
| Unconsolidated bilanss | Current assets | 10,581,850 |
| Unconsolidated bilanss | Current liabilities | 5,034,383 |
| Unconsolidated bilanss | Equity | 7,947,589 |
| Unconsolidated bilanss | Share capital at nominal value | 68,920 |
| Unconsolidated bilanss | Non-current assets | 2,411,794 |
| Unconsolidated bilanss | Non-current liabilities | 11,672 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,832,631 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -614,367 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,675,332 |
| Unconsolidated income statement (scheme 1) | Revenue | 10,330,425 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,819,832 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,534,795 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,910,530 |
| Consolidated bilanss | Assets | 13,004,316 |
| Consolidated bilanss | Cash and cash equivalents | 7,575,396 |
| Consolidated bilanss | Current assets | 10,642,522 |
| Consolidated bilanss | Current liabilities | 5,038,834 |
| Consolidated bilanss | Equity | 7,953,810 |
| Consolidated bilanss | Share capital at nominal value | 68,920 |
| Consolidated bilanss | Non-current assets | 2,361,794 |
| Consolidated bilanss | Non-current liabilities | 11,672 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,832,708 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -617,072 |
| Consolidated income statement scheme 1 | Labour costs | -4,675,332 |
| Consolidated income statement scheme 1 | Revenue | 10,338,325 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,825,975 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,916,673 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,542,690 |
| Note: Labour costs | Employees | 83 |
| Note: Labour costs | Labour costs | 4,675,332 |
Linked company
Company: Ridango AS