Financial Statements · Financial Reporting
Ratus OÜ
Official identifier 11040959Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,049 |
| Balance sheet | Cash and cash equivalents | 168,336 |
| Balance sheet | Current assets | 239,833 |
| Balance sheet | Current liabilities | 157,699 |
| Balance sheet | Equity | 376,350 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 294,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 344,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,416 |
| Income statement scheme 1 | Labour costs | -77,269 |
| Income statement scheme 1 | Revenue | 235,868 |
| Income statement scheme 1 | Annual period profit / loss | 28,912 |
| Income statement scheme 1 | Operating profit (loss) | 29,153 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,733 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,622 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,270 |
Linked company
Company: Ratus OÜ