Financial Statements · Financial Reporting
RistiHold OÜ
Official identifier 12175226Record date 31 Dec 2019
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,523 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 360,523 |
| Unconsolidated bilanss | Assets | 8,083,919 |
| Unconsolidated bilanss | Cash and cash equivalents | 42,243 |
| Unconsolidated bilanss | Current assets | 62,243 |
| Unconsolidated bilanss | Current liabilities | 117,365 |
| Unconsolidated bilanss | Equity | 1,056,909 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,021,676 |
| Unconsolidated bilanss | Non-current liabilities | 6,909,645 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 174,909 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -118,250 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,624 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -118,250 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,624 |
| Consolidated bilanss | Assets | 15,566,955 |
| Consolidated bilanss | Cash and cash equivalents | 744,695 |
| Consolidated bilanss | Current assets | 2,623,238 |
| Consolidated bilanss | Current liabilities | 970,839 |
| Consolidated bilanss | Equity | 1,122,742 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 12,943,717 |
| Consolidated bilanss | Non-current liabilities | 13,473,374 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 360,523 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -972,081 |
| Consolidated income statement scheme 1 | Labour costs | -955,895 |
| Consolidated income statement scheme 1 | Revenue | 3,874,421 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -298,997 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -298,997 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -32,762 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 972,081 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -32,762 |
| Note: Labour costs | Employees | 49 |
| Note: Labour costs | Labour costs | 955,895 |
| Employees | 0 |
Linked company
Company: RistiHold OÜ