Financial Statements · Financial Reporting
Osaühing RATO Holding
Official identifier 11521239Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,604,705 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,604,705 |
| Unconsolidated bilanss | Assets | 2,077,155 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,355 |
| Unconsolidated bilanss | Current assets | 208,595 |
| Unconsolidated bilanss | Current liabilities | 172 |
| Unconsolidated bilanss | Equity | 127,731 |
| 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 | -614,009 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -60 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -60 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -60 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -60 |
| Consolidated bilanss | Assets | 15,356,629 |
| Consolidated bilanss | Cash and cash equivalents | 568,223 |
| Consolidated bilanss | Current assets | 955,113 |
| Consolidated bilanss | Current liabilities | 959,561 |
| Consolidated bilanss | Equity | 3,641,211 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 14,401,516 |
| Consolidated bilanss | Non-current liabilities | 10,755,857 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,604,705 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -434,248 |
| Consolidated income statement scheme 1 | Labour costs | -1,970,767 |
| Consolidated income statement scheme 1 | Revenue | 4,918,924 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 95,402 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 95,402 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 941,840 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 434,248 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 941,840 |
| Note: Labour costs | Employees | 130 |
| Note: Labour costs | Labour costs | 1,970,767 |
Linked company
Company: Osaühing RATO Holding