Financial Statements · Financial Reporting
Osaühing Ratoon
Official identifier 10796448Record 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
- 19 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,953 |
| Balance sheet | Cash and cash equivalents | 3,309 |
| Balance sheet | Current assets | 371,015 |
| Balance sheet | Current liabilities | 2,476 |
| Balance sheet | Equity | 40,209 |
| Balance sheet | Share capital at nominal value | 10,226 |
| Balance sheet | Non-current assets | 119,938 |
| Balance sheet | Non-current liabilities | 448,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,945 |
| Income statement scheme 1 | Labour costs | -2,784 |
| Income statement scheme 1 | Revenue | 28,044 |
| Income statement scheme 1 | Annual period profit / loss | 13,344 |
| Income statement scheme 1 | Operating profit (loss) | 13,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,344 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,616 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,784 |
Linked company
Company: Osaühing Ratoon