Financial Statements · Financial Reporting
Ridango AS
Official identifier 11717474Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,733,960 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,733,960 |
| Unconsolidated bilanss | Assets | 25,792,177 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,460,914 |
| Unconsolidated bilanss | Current assets | 9,253,585 |
| Unconsolidated bilanss | Current liabilities | 11,358,100 |
| Unconsolidated bilanss | Equity | 9,424,311 |
| Unconsolidated bilanss | Share capital at nominal value | 69,385 |
| Unconsolidated bilanss | Non-current assets | 16,538,592 |
| Unconsolidated bilanss | Non-current liabilities | 5,009,766 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,729,294 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -734,770 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,180,160 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,099,316 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,472,536 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,470,623 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,472,536 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 734,769 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,470,623 |
| Consolidated bilanss | Assets | 29,567,589 |
| Consolidated bilanss | Cash and cash equivalents | 6,759,409 |
| Consolidated bilanss | Current assets | 14,787,516 |
| Consolidated bilanss | Current liabilities | 14,352,308 |
| Consolidated bilanss | Equity | 9,429,951 |
| Consolidated bilanss | Share capital at nominal value | 69,385 |
| Consolidated bilanss | Non-current assets | 14,780,073 |
| Consolidated bilanss | Non-current liabilities | 5,785,330 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,733,960 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -737,682 |
| Consolidated income statement scheme 1 | Labour costs | -4,220,775 |
| Consolidated income statement scheme 1 | Revenue | 9,099,316 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,473,510 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,473,550 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,472,146 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 734,769 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,472,146 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 4,220,775 |
| Employees | 91 |
Linked company
Company: Ridango AS