Financial Statements · Financial Reporting
osaühing IV-RATAS
Official identifier 10628372Record 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
- 26 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,693 |
| Balance sheet | Cash and cash equivalents | 1,994 |
| Balance sheet | Current assets | 14,971 |
| Balance sheet | Current liabilities | 954 |
| Balance sheet | Equity | 30,739 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,193 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,193 |
| Income statement scheme 2 | Revenue | 86,464 |
| Income statement scheme 2 | Annual period profit / loss | -2,330 |
| Income statement scheme 2 | Operating profit (loss) | -2,330 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,330 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,639 |
Linked company
Company: osaühing IV-RATAS