Financial Statements · Financial Reporting
Ratus OÜ
Official identifier 11040959Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 503,992 |
| Balance sheet | Cash and cash equivalents | 364,597 |
| Balance sheet | Current assets | 398,733 |
| Balance sheet | Current liabilities | 121,540 |
| Balance sheet | Equity | 382,452 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 105,259 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,692 |
| Income statement scheme 1 | Labour costs | -100,090 |
| Income statement scheme 1 | Revenue | 996,630 |
| Income statement scheme 1 | Annual period profit / loss | 217,970 |
| Income statement scheme 1 | Operating profit (loss) | 223,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,608 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,666 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 100,089 |
Linked company
Company: Ratus OÜ