Financial Statements · Financial Reporting
Ratus OÜ
Official identifier 11040959Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 842,344 |
| Balance sheet | Cash and cash equivalents | 487,998 |
| Balance sheet | Current assets | 566,041 |
| Balance sheet | Current liabilities | 141,718 |
| Balance sheet | Equity | 700,626 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 276,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 369,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,014 |
| Income statement scheme 1 | Labour costs | -116,223 |
| Income statement scheme 1 | Revenue | 1,200,111 |
| Income statement scheme 1 | Annual period profit / loss | 328,012 |
| Income statement scheme 1 | Operating profit (loss) | 323,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 336,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 369,798 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 369,798 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 116,222 |
Linked company
Company: Ratus OÜ