Financial Statements · Financial Reporting
Osaühing Rateco Grupp
Official identifier 10959821Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,413 |
| Balance sheet | Cash and cash equivalents | 974 |
| Balance sheet | Current assets | 263,843 |
| Balance sheet | Current liabilities | 221,252 |
| Balance sheet | Equity | 94,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,718 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 59,718 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 59,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -236 |
| Income statement scheme 1 | Labour costs | -19,107 |
| Income statement scheme 1 | Revenue | 221,079 |
| Income statement scheme 1 | Annual period profit / loss | -37,933 |
| Income statement scheme 1 | Operating profit (loss) | -26,118 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,933 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,107 |
Linked company
Company: Osaühing Rateco Grupp