Annual Reports · Financial Reporting
Osaühing Rateco Grupp
Official identifier 10959821Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 290,653 |
| Balance sheet | Cash and cash equivalents | 338 |
| Balance sheet | Current assets | 235,498 |
| Balance sheet | Current liabilities | 284,312 |
| Balance sheet | Equity | 6,341 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,155 |
| Balance sheet | Retained earnings (loss) from previous periods | -20,549 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -20,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146 |
| Income statement scheme 1 | Labour costs | -17,002 |
| Income statement scheme 1 | Revenue | 121,449 |
| Income statement scheme 1 | Annual period profit / loss | -45,486 |
| Income statement scheme 1 | Operating profit (loss) | -45,486 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,486 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,002 |
Linked company
Company: Osaühing Rateco Grupp