Annual Reports · Financial Reporting
Osaühing Rateco Grupp
Official identifier 10959821Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,857 |
| Balance sheet | Cash and cash equivalents | 748 |
| Balance sheet | Current assets | 235,871 |
| Balance sheet | Current liabilities | 238,030 |
| Balance sheet | Equity | 51,827 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 53,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,345 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 26,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -73 |
| Income statement scheme 1 | Labour costs | -3,702 |
| Income statement scheme 1 | Revenue | 94,729 |
| Income statement scheme 1 | Annual period profit / loss | -46,894 |
| Income statement scheme 1 | Operating profit (loss) | -42,449 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,894 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,702 |
Linked company
Company: Osaühing Rateco Grupp