Financial Statements · Financial Reporting
Osaühing Ratla
Official identifier 11493075Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,557,465 |
| Balance sheet | Cash and cash equivalents | 9,835 |
| Balance sheet | Current assets | 569,761 |
| Balance sheet | Current liabilities | 721,862 |
| Balance sheet | Equity | 687,298 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 3,987,704 |
| Balance sheet | Non-current liabilities | 3,148,305 |
| Balance sheet | Retained earnings (loss) from previous periods | 725,784 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 725,784 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 725,784 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -272,398 |
| Income statement scheme 1 | Labour costs | -165,169 |
| Income statement scheme 1 | Revenue | 1,179,961 |
| Income statement scheme 1 | Annual period profit / loss | -100,990 |
| Income statement scheme 1 | Operating profit (loss) | 144,470 |
| Income statement scheme 1 | Profit (loss) before income tax | -100,990 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 165,169 |
Linked company
Company: Osaühing Ratla