Financial Statements · Financial Reporting
RistiHold OÜ
Official identifier 12175226Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,013 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 44,013 |
| Unconsolidated bilanss | Assets | 8,065,372 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,046 |
| Unconsolidated bilanss | Current assets | 43,696 |
| Unconsolidated bilanss | Current liabilities | 176,046 |
| Unconsolidated bilanss | Equity | 815,326 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,021,676 |
| Unconsolidated bilanss | Non-current liabilities | 7,074,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -146,323 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,650 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -38,601 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 79 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -38,601 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79 |
| Consolidated bilanss | Assets | 15,082,729 |
| Consolidated bilanss | Cash and cash equivalents | 1,270,384 |
| Consolidated bilanss | Current assets | 3,574,691 |
| Consolidated bilanss | Current liabilities | 2,044,117 |
| Consolidated bilanss | Equity | 1,793,349 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 11,508,038 |
| Consolidated bilanss | Non-current liabilities | 11,245,263 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 44,013 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -966,745 |
| Consolidated income statement scheme 1 | Labour costs | -953,213 |
| Consolidated income statement scheme 1 | Revenue | 5,045,641 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 700,696 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 700,696 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 863,267 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 966,745 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 863,267 |
| Note: Labour costs | Employees | 43 |
| Note: Labour costs | Labour costs | 953,213 |
Linked company
Company: RistiHold OÜ