Financial Statements · Financial Reporting
Ritori OÜ
Official identifier 14471200Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,560 |
| Balance sheet | Cash and cash equivalents | 30,053 |
| Balance sheet | Current assets | 390,856 |
| Balance sheet | Current liabilities | 144,036 |
| Balance sheet | Equity | 285,508 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 50,704 |
| Balance sheet | Non-current liabilities | 12,016 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,925 |
| Income statement scheme 1 | Labour costs | -601,707 |
| Income statement scheme 1 | Revenue | 1,035,099 |
| Income statement scheme 1 | Annual period profit / loss | 61,417 |
| Income statement scheme 1 | Operating profit (loss) | 85,709 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,914 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,491 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 204,491 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 601,707 |
Linked company
Company: Ritori OÜ