Financial Statements · Financial Reporting
Osaühing RATO Holding
Official identifier 11521239Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,881,128 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,881,128 |
| Unconsolidated bilanss | Assets | 1,869,881 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,321 |
| Unconsolidated bilanss | Current assets | 1,321 |
| Unconsolidated bilanss | Current liabilities | 211 |
| Unconsolidated bilanss | Equity | 127,658 |
| Unconsolidated bilanss | Share capital at nominal value | 3,556 |
| Unconsolidated bilanss | Non-current assets | 1,868,560 |
| Unconsolidated bilanss | Non-current liabilities | 1,742,012 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -614,093 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -49 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -49 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -49 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -49 |
| Consolidated bilanss | Assets | 15,351,344 |
| Consolidated bilanss | Cash and cash equivalents | 935,135 |
| Consolidated bilanss | Current assets | 1,189,341 |
| Consolidated bilanss | Current liabilities | 1,156,991 |
| Consolidated bilanss | Equity | 4,211,941 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 14,162,003 |
| Consolidated bilanss | Non-current liabilities | 9,982,412 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,881,128 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -441,411 |
| Consolidated income statement scheme 1 | Labour costs | -2,485,703 |
| Consolidated income statement scheme 1 | Revenue | 7,398,039 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 378,876 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 378,876 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,211,227 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 441,411 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,211,227 |
| Note: Labour costs | Employees | 133 |
| Note: Labour costs | Labour costs | 2,485,703 |
| Employees | 0 |
Linked company
Company: Osaühing RATO Holding