Financial Statements · Financial Reporting
Osaühing Rateco Grupp
Official identifier 10959821Record 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
- 15 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,695 |
| Balance sheet | Cash and cash equivalents | 1,140 |
| Balance sheet | Current assets | 254,125 |
| Balance sheet | Current liabilities | 206,974 |
| Balance sheet | Equity | 98,721 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 51,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -3,754 |
| Income statement scheme 1 | Revenue | 107,189 |
| Income statement scheme 1 | Annual period profit / loss | 4,559 |
| Income statement scheme 1 | Operating profit (loss) | 15,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,559 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,786 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,786 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,754 |
Linked company
Company: Osaühing Rateco Grupp