Financial Statements · Financial Reporting
RistiHold OÜ
Official identifier 12175226Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 23 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 742,016 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 742,016 |
| Unconsolidated bilanss | Assets | 8,071,528 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,204 |
| Unconsolidated bilanss | Current assets | 49,204 |
| Unconsolidated bilanss | Current liabilities | 4,374,807 |
| Unconsolidated bilanss | Equity | 771,721 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 8,022,324 |
| Unconsolidated bilanss | Non-current liabilities | 2,925,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -184,924 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -43,605 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,927 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -43,605 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,927 |
| Consolidated bilanss | Assets | 14,931,562 |
| Consolidated bilanss | Cash and cash equivalents | 1,477,761 |
| Consolidated bilanss | Current assets | 3,659,478 |
| Consolidated bilanss | Current liabilities | 4,775,070 |
| Consolidated bilanss | Equity | 2,334,181 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 11,272,084 |
| Consolidated bilanss | Non-current liabilities | 7,822,311 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 742,016 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,358,524 |
| Consolidated income statement scheme 1 | Labour costs | -619,580 |
| Consolidated income statement scheme 1 | Revenue | 5,622,129 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 541,479 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 541,479 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 701,036 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,358,529 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 701,036 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 619,580 |
Linked company
Company: RistiHold OÜ