Financial Statements · Financial Reporting
Osaühing Ratla
Official identifier 11493075Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 24 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,598,932 |
| Balance sheet | Cash and cash equivalents | 430 |
| Balance sheet | Current assets | 525,976 |
| Balance sheet | Current liabilities | 920,604 |
| Balance sheet | Equity | 788,288 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 4,072,956 |
| Balance sheet | Non-current liabilities | 2,890,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 716,252 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,874 |
| Income statement scheme 1 | Labour costs | -158,447 |
| Income statement scheme 1 | Revenue | 821,858 |
| Income statement scheme 1 | Annual period profit / loss | 9,532 |
| Income statement scheme 1 | Operating profit (loss) | 226,780 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 716,252 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 716,252 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 158,447 |
Linked company
Company: Osaühing Ratla