Financial Statements · Financial Reporting
Osaühing Ratoon
Official identifier 10796448Record 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
- 1 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,965 |
| Balance sheet | Cash and cash equivalents | 21,082 |
| Balance sheet | Current assets | 21,082 |
| Balance sheet | Current liabilities | 1,117 |
| Balance sheet | Equity | 26,865 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 123,883 |
| Balance sheet | Non-current liabilities | 116,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,245 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 26,057 |
| Income statement scheme 1 | Annual period profit / loss | 7,761 |
| Income statement scheme 1 | Operating profit (loss) | 7,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,855 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Ratoon