Financial Statements · Financial Reporting
OÜ Ragoza
Official identifier 10709946Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,854,823 |
| Balance sheet | Cash and cash equivalents | 858,943 |
| Balance sheet | Current assets | 4,563,391 |
| Balance sheet | Current liabilities | 2,498,657 |
| Balance sheet | Equity | 6,452,065 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,291,432 |
| Balance sheet | Non-current liabilities | 8,904,101 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,997,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,997 |
| Income statement scheme 1 | Labour costs | -18,155 |
| Income statement scheme 1 | Revenue | 1,704,101 |
| Income statement scheme 1 | Annual period profit / loss | 451,372 |
| Income statement scheme 1 | Operating profit (loss) | 212,316 |
| Income statement scheme 1 | Profit (loss) before income tax | 451,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,997,881 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,997,881 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,155 |
Linked company
Company: OÜ Ragoza