Financial Statements · Financial Reporting
Ridango AS
Official identifier 11717474Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Aug 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,204,943 |
| Unconsolidated bilanss | Assets | 29,990,578 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,372,399 |
| Unconsolidated bilanss | Current assets | 11,476,197 |
| Unconsolidated bilanss | Current liabilities | 9,924,000 |
| Unconsolidated bilanss | Equity | 15,412,915 |
| Unconsolidated bilanss | Share capital at nominal value | 81,102 |
| Unconsolidated bilanss | Non-current assets | 18,514,381 |
| Unconsolidated bilanss | Non-current liabilities | 4,653,663 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,200,659 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,092,830 |
| Unconsolidated income statement (scheme 1) | Labour costs | -3,532,237 |
| Unconsolidated income statement (scheme 1) | Revenue | 9,248,587 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 33,921 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 185,248 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 33,921 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,092,830 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 185,248 |
| Consolidated bilanss | Assets | 30,548,532 |
| Consolidated bilanss | Cash and cash equivalents | 5,957,783 |
| Consolidated bilanss | Current assets | 16,455,889 |
| Consolidated bilanss | Current liabilities | 12,562,543 |
| Consolidated bilanss | Equity | 13,122,957 |
| Consolidated bilanss | Share capital at nominal value | 81,102 |
| Consolidated bilanss | Non-current assets | 14,092,643 |
| Consolidated bilanss | Non-current liabilities | 4,863,032 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,204,943 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,227,400 |
| Consolidated income statement scheme 1 | Labour costs | -8,080,683 |
| Consolidated income statement scheme 1 | Revenue | 17,005,531 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,260,321 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,259,691 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,966,556 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,227,400 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,966,556 |
| Note: Labour costs | Employees | 173 |
| Note: Labour costs | Labour costs | 8,080,683 |
| Employees | 77 |
Linked company
Company: Ridango AS