Financial Statements · Financial Reporting
OSAÜHING RITSU MÕIS
Official identifier 12590774Record 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
- 13 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,784,457 |
| Balance sheet | Cash and cash equivalents | 21,984 |
| Balance sheet | Current assets | 166,361 |
| Balance sheet | Current liabilities | 39,826 |
| Balance sheet | Equity | 1,468,257 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,618,096 |
| Balance sheet | Non-current liabilities | 276,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,425,501 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,287 |
| Income statement scheme 1 | Labour costs | -34,049 |
| Income statement scheme 1 | Revenue | 123,752 |
| Income statement scheme 1 | Annual period profit / loss | 40,200 |
| Income statement scheme 1 | Operating profit (loss) | 42,762 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,425,501 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,425,501 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -34,049 |
Linked company
Company: OSAÜHING RITSU MÕIS