Financial Statements · Financial Reporting
Osaühing Ratla
Official identifier 11493075Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,676,516 |
| Balance sheet | Cash and cash equivalents | 4,975 |
| Balance sheet | Current assets | 568,907 |
| Balance sheet | Current liabilities | 616,432 |
| Balance sheet | Equity | 876,195 |
| Balance sheet | Share capital at nominal value | 19,172 |
| Balance sheet | Non-current assets | 4,107,609 |
| Balance sheet | Non-current liabilities | 3,183,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 624,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -263,437 |
| Income statement scheme 1 | Labour costs | -169,196 |
| Income statement scheme 1 | Revenue | 1,550,367 |
| Income statement scheme 1 | Annual period profit / loss | 188,897 |
| Income statement scheme 1 | Operating profit (loss) | 462,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 188,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 624,794 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 169,196 |
Linked company
Company: Osaühing Ratla