Financial Statements · Financial Reporting
Osaühing Ratla
Official identifier 11493075Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,002,702 |
| Balance sheet | Cash and cash equivalents | 4,438 |
| Balance sheet | Current assets | 390,982 |
| Balance sheet | Current liabilities | 590,261 |
| Balance sheet | Equity | 778,756 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 3,611,720 |
| Balance sheet | Non-current liabilities | 2,633,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 655,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,871 |
| Income statement scheme 1 | Labour costs | -132,747 |
| Income statement scheme 1 | Revenue | 906,744 |
| Income statement scheme 1 | Annual period profit / loss | 60,483 |
| Income statement scheme 1 | Operating profit (loss) | 144,643 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 655,769 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 655,769 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 132,747 |
Linked company
Company: Osaühing Ratla