Financial Statements · Financial Reporting
Ratus OÜ
Official identifier 11040959Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 278,095 |
| Balance sheet | Cash and cash equivalents | 124,532 |
| Balance sheet | Current assets | 206,785 |
| Balance sheet | Current liabilities | 120,531 |
| Balance sheet | Equity | 157,564 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 71,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,102 |
| Income statement scheme 1 | Labour costs | -35,718 |
| Income statement scheme 1 | Revenue | 374,463 |
| Income statement scheme 1 | Annual period profit / loss | 64,131 |
| Income statement scheme 1 | Operating profit (loss) | 66,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,617 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,718 |
Linked company
Company: Ratus OÜ