Financial Statements · Financial Reporting
osaühing RATOKA GRUPP
Official identifier 10634289Record 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
- 24 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,149,342 |
| Balance sheet | Cash and cash equivalents | 1,411 |
| Balance sheet | Current assets | 830,197 |
| Balance sheet | Current liabilities | 93,879 |
| Balance sheet | Equity | 2,055,463 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,319,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,014,635 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,416 |
| Income statement scheme 1 | Labour costs | -16,959 |
| Income statement scheme 1 | Revenue | 108,736 |
| Income statement scheme 1 | Annual period profit / loss | 38,016 |
| Income statement scheme 1 | Operating profit (loss) | 18,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,014,635 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,959 |
Linked company
Company: osaühing RATOKA GRUPP