Financial Statements · Financial Reporting
Ratus OÜ
Official identifier 11040959Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 490,177 |
| Balance sheet | Cash and cash equivalents | 253,479 |
| Balance sheet | Current assets | 256,774 |
| Balance sheet | Current liabilities | 142,739 |
| Balance sheet | Equity | 347,438 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 233,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,317 |
| Income statement scheme 1 | Labour costs | -36,394 |
| Income statement scheme 1 | Revenue | 251,213 |
| Income statement scheme 1 | Annual period profit / loss | 4,986 |
| Income statement scheme 1 | Operating profit (loss) | -2,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,530 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 339,636 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,394 |
Linked company
Company: Ratus OÜ