Financial Statements · Financial Reporting
RistiHold OÜ
Official identifier 12175226Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,288,812 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,288,812 |
| Unconsolidated bilanss | Assets | 7,793,135 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,811 |
| Unconsolidated bilanss | Current assets | 70,811 |
| Unconsolidated bilanss | Current liabilities | 286 |
| Unconsolidated bilanss | Equity | 727,849 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,722,324 |
| Unconsolidated bilanss | Non-current liabilities | 7,065,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -228,529 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -43,872 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -5,376 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -43,872 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,376 |
| Consolidated bilanss | Assets | 13,658,674 |
| Consolidated bilanss | Cash and cash equivalents | 1,561,726 |
| Consolidated bilanss | Current assets | 3,368,293 |
| Consolidated bilanss | Current liabilities | 433,735 |
| Consolidated bilanss | Equity | 1,970,898 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 10,290,381 |
| Consolidated bilanss | Non-current liabilities | 11,254,041 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,288,812 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -637,048 |
| Consolidated income statement scheme 1 | Labour costs | -402,271 |
| Consolidated income statement scheme 1 | Revenue | 5,156,615 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -363,283 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -363,283 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -223,100 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 637,048 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -223,100 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 402,271 |
Linked company
Company: RistiHold OÜ