Financial Statements · Financial Reporting
Ritori OÜ
Official identifier 14471200Record 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
- 23 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 699,229 |
| Balance sheet | Cash and cash equivalents | 30,120 |
| Balance sheet | Current assets | 641,019 |
| Balance sheet | Current liabilities | 232,122 |
| Balance sheet | Equity | 443,436 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 58,210 |
| Balance sheet | Non-current liabilities | 23,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 192,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,736 |
| Income statement scheme 1 | Labour costs | -514,980 |
| Income statement scheme 1 | Revenue | 1,647,665 |
| Income statement scheme 1 | Annual period profit / loss | 231,100 |
| Income statement scheme 1 | Operating profit (loss) | 274,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 192,736 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 192,736 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 514,980 |
Linked company
Company: Ritori OÜ