Financial Statements · Financial Reporting
Osaühing RATO Holding
Official identifier 11521239Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 10 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,972,793 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,972,793 |
| Unconsolidated bilanss | Assets | 2,077,157 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,357 |
| Unconsolidated bilanss | Current assets | 208,597 |
| Unconsolidated bilanss | Current liabilities | 114 |
| Unconsolidated bilanss | Equity | 127,791 |
| Unconsolidated bilanss | Share capital at nominal value | 3,556 |
| Unconsolidated bilanss | Non-current assets | 1,868,560 |
| Unconsolidated bilanss | Non-current liabilities | 1,949,252 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -613,903 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -106 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -106 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -106 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -106 |
| Consolidated bilanss | Assets | 15,092,088 |
| Consolidated bilanss | Cash and cash equivalents | 441,520 |
| Consolidated bilanss | Current assets | 908,292 |
| Consolidated bilanss | Current liabilities | 974,730 |
| Consolidated bilanss | Equity | 3,545,809 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 14,183,796 |
| Consolidated bilanss | Non-current liabilities | 10,571,549 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,972,793 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -436,403 |
| Consolidated income statement scheme 1 | Labour costs | -2,275,367 |
| Consolidated income statement scheme 1 | Revenue | 6,688,739 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 656,673 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 656,673 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,549,435 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 436,403 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,549,435 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 2,275,367 |
Linked company
Company: Osaühing RATO Holding