Financial Statements · Financial Reporting
Rataspere OÜ
Official identifier 11299367Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,629 |
| Balance sheet | Cash and cash equivalents | 9,680 |
| Balance sheet | Current assets | 10,600 |
| Balance sheet | Current liabilities | 17,140 |
| Balance sheet | Equity | 15,490 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,029 |
| Balance sheet | Non-current liabilities | 8,999 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,937 |
| Income statement scheme 1 | Labour costs | -14,364 |
| Income statement scheme 1 | Revenue | 32,264 |
| Income statement scheme 1 | Annual period profit / loss | -58 |
| Income statement scheme 1 | Operating profit (loss) | 1,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,736 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,364 |
Linked company
Company: Rataspere OÜ