Financial Statements · Financial Reporting
RITICO osaühing
Official identifier 10271378Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,982,849 |
| Balance sheet | Cash and cash equivalents | 251,510 |
| Balance sheet | Current assets | 1,660,026 |
| Balance sheet | Current liabilities | 352,213 |
| Balance sheet | Equity | 1,630,636 |
| Balance sheet | Share capital at nominal value | 102,970 |
| Balance sheet | Non-current assets | 322,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,339,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,378 |
| Income statement scheme 1 | Labour costs | -989,110 |
| Income statement scheme 1 | Revenue | 2,252,355 |
| Income statement scheme 1 | Annual period profit / loss | 177,374 |
| Income statement scheme 1 | Operating profit (loss) | 172,745 |
| Income statement scheme 1 | Profit (loss) before income tax | 207,566 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,339,995 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -989,110 |
Linked company
Company: RITICO osaühing