Financial Statements · Financial Reporting
osaühing RATOKA GRUPP
Official identifier 10634289Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,112,735 |
| Balance sheet | Cash and cash equivalents | 133,948 |
| Balance sheet | Current assets | 807,953 |
| Balance sheet | Current liabilities | 17,817 |
| Balance sheet | Equity | 2,094,918 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,304,782 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,030,682 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,535 |
| Income statement scheme 1 | Labour costs | -11,697 |
| Income statement scheme 1 | Revenue | 145,855 |
| Income statement scheme 1 | Annual period profit / loss | 61,424 |
| Income statement scheme 1 | Operating profit (loss) | 12,258 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,030,682 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,697 |
Linked company
Company: osaühing RATOKA GRUPP