Financial Statements · Financial Reporting
ritore OÜ
Official identifier 14170935Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,896 |
| Balance sheet | Cash and cash equivalents | 5,074 |
| Balance sheet | Current assets | 5,762 |
| Balance sheet | Current liabilities | 33,992 |
| Balance sheet | Equity | 2,904 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 31,134 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,925 |
| Income statement scheme 1 | Labour costs | -46,472 |
| Income statement scheme 1 | Revenue | 122,654 |
| Income statement scheme 1 | Annual period profit / loss | 351 |
| Income statement scheme 1 | Operating profit (loss) | 378 |
| Income statement scheme 1 | Profit (loss) before income tax | 351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -197 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,472 |
Linked company
Company: ritore OÜ