Financial Statements · Financial Reporting
RistiHold OÜ
Official identifier 12175226Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 412,161 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 412,161 |
| Unconsolidated bilanss | Assets | 8,045,293 |
| Unconsolidated bilanss | Cash and cash equivalents | 21,967 |
| Unconsolidated bilanss | Current assets | 1,023,617 |
| Unconsolidated bilanss | Current liabilities | 117,366 |
| Unconsolidated bilanss | Equity | 853,927 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,021,676 |
| Unconsolidated bilanss | Non-current liabilities | 7,074,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 56,659 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,650 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -202,982 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 44 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -202,982 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44 |
| Consolidated bilanss | Assets | 15,451,149 |
| Consolidated bilanss | Cash and cash equivalents | 929,484 |
| Consolidated bilanss | Current assets | 3,096,195 |
| Consolidated bilanss | Current liabilities | 1,319,704 |
| Consolidated bilanss | Equity | 1,092,655 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 12,354,954 |
| Consolidated bilanss | Non-current liabilities | 13,038,790 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 412,161 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -972,874 |
| Consolidated income statement scheme 1 | Labour costs | -1,001,547 |
| Consolidated income statement scheme 1 | Revenue | 4,213,644 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -370,772 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -370,772 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -23,623 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 972,874 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -23,623 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,001,547 |
Linked company
Company: RistiHold OÜ