Financial Statements · Financial Reporting
A.Ratas Ehitus OÜ
Official identifier 11187013Record 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
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 220,171 |
| Balance sheet | Cash and cash equivalents | 67,149 |
| Balance sheet | Current assets | 141,495 |
| Balance sheet | Current liabilities | 30,257 |
| Balance sheet | Equity | 189,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 117,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,921 |
| Income statement scheme 1 | Labour costs | -113,210 |
| Income statement scheme 1 | Revenue | 588,161 |
| Income statement scheme 1 | Annual period profit / loss | 69,565 |
| Income statement scheme 1 | Operating profit (loss) | 69,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 117,793 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 113,210 |
Linked company
Company: A.Ratas Ehitus OÜ