Financial Statements · Financial Reporting
Osaühing Ratmont
Official identifier 10688670Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,337 |
| Balance sheet | Cash and cash equivalents | 4,849 |
| Balance sheet | Current assets | 141,886 |
| Balance sheet | Current liabilities | 2,235 |
| Balance sheet | Equity | 142,102 |
| Balance sheet | Share capital at nominal value | 17,256 |
| Balance sheet | Non-current assets | 2,451 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,363 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 150,363 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -743 |
| Income statement scheme 1 | Labour costs | -5,827 |
| Income statement scheme 1 | Revenue | 134,208 |
| Income statement scheme 1 | Annual period profit / loss | -27,243 |
| Income statement scheme 1 | Operating profit (loss) | -27,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,243 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,827 |
Linked company
Company: Osaühing Ratmont