Financial Statements · Financial Reporting
osaühing RATOKA GRUPP
Official identifier 10634289Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,907,929 |
| Balance sheet | Cash and cash equivalents | 4,967 |
| Balance sheet | Current assets | 1,169,706 |
| Balance sheet | Current liabilities | 146,894 |
| Balance sheet | Equity | 1,761,035 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 738,223 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,555,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,400 |
| Income statement scheme 1 | Labour costs | -8,033 |
| Income statement scheme 1 | Revenue | 121,880 |
| Income statement scheme 1 | Annual period profit / loss | 202,551 |
| Income statement scheme 1 | Operating profit (loss) | 215,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 202,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,555,672 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,033 |
Linked company
Company: osaühing RATOKA GRUPP