Financial Statements · Financial Reporting
Osaühing RATO Holding
Official identifier 11521239Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,696,508 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,696,508 |
| Unconsolidated bilanss | Assets | 2,077,155 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,355 |
| Unconsolidated bilanss | Current assets | 208,595 |
| Unconsolidated bilanss | Current liabilities | 196 |
| Unconsolidated bilanss | Equity | 127,707 |
| 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 | -614,069 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -24 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -24 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -24 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24 |
| Consolidated bilanss | Assets | 15,290,329 |
| Consolidated bilanss | Cash and cash equivalents | 669,710 |
| Consolidated bilanss | Current assets | 1,104,873 |
| Consolidated bilanss | Current liabilities | 1,067,613 |
| Consolidated bilanss | Equity | 3,833,065 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 14,185,456 |
| Consolidated bilanss | Non-current liabilities | 10,389,651 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,696,508 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -443,860 |
| Consolidated income statement scheme 1 | Labour costs | -2,051,772 |
| Consolidated income statement scheme 1 | Revenue | 4,997,232 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 191,854 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 191,854 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,040,196 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 443,860 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,040,196 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | 2,051,772 |
| Employees | 0 |
Linked company
Company: Osaühing RATO Holding