Financial Statements · Financial Reporting
osaühing RATOKA GRUPP
Official identifier 10634289Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,066,411 |
| Balance sheet | Cash and cash equivalents | 35,686 |
| Balance sheet | Current assets | 755,383 |
| Balance sheet | Current liabilities | 32,917 |
| Balance sheet | Equity | 2,033,494 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,311,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,052,652 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,117 |
| Income statement scheme 1 | Labour costs | -10,438 |
| Income statement scheme 1 | Revenue | 127,879 |
| Income statement scheme 1 | Annual period profit / loss | -21,970 |
| Income statement scheme 1 | Operating profit (loss) | 28,030 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,052,652 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,438 |
Linked company
Company: osaühing RATOKA GRUPP