Financial Statements · Financial Reporting
OÜ RISTIKU TERAVILI
Official identifier 12188457Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,706,689 |
| Balance sheet | Cash and cash equivalents | 13,386 |
| Balance sheet | Current assets | 624,799 |
| Balance sheet | Current liabilities | 973,135 |
| Balance sheet | Equity | 900,677 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 2,081,890 |
| Balance sheet | Non-current liabilities | 832,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,416,712 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,416,712 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,416,712 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -61,744 |
| Income statement scheme 1 | Labour costs | -20,451 |
| Income statement scheme 1 | Revenue | 387,764 |
| Income statement scheme 1 | Annual period profit / loss | -576,595 |
| Income statement scheme 1 | Operating profit (loss) | -518,901 |
| Income statement scheme 1 | Profit (loss) before income tax | -576,595 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,451 |
Linked company
Company: OÜ RISTIKU TERAVILI