Annual Reports · Financial Reporting
Osaühing Rateco Grupp
Official identifier 10959821Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,589 |
| Balance sheet | Cash and cash equivalents | 2,005 |
| Balance sheet | Current assets | 282,825 |
| Balance sheet | Current liabilities | 198,495 |
| Balance sheet | Equity | 132,094 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 47,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -20,910 |
| Income statement scheme 1 | Revenue | 346,113 |
| Income statement scheme 1 | Annual period profit / loss | 5,011 |
| Income statement scheme 1 | Operating profit (loss) | 14,702 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,707 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 54,707 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,910 |
Linked company
Company: Osaühing Rateco Grupp