Financial Statements · Financial Reporting
RITICO osaühing
Official identifier 10271378Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,915,548 |
| Balance sheet | Cash and cash equivalents | 301,189 |
| Balance sheet | Current assets | 1,399,035 |
| Balance sheet | Current liabilities | 304,992 |
| Balance sheet | Equity | 1,610,556 |
| Balance sheet | Share capital at nominal value | 108,970 |
| Balance sheet | Non-current assets | 516,513 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,514,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,410 |
| Income statement scheme 1 | Labour costs | -933,772 |
| Income statement scheme 1 | Revenue | 2,017,861 |
| Income statement scheme 1 | Annual period profit / loss | -23,668 |
| Income statement scheme 1 | Operating profit (loss) | -22,257 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,668 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,514,357 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -933,772 |
Linked company
Company: RITICO osaühing