Financial Statements · Financial Reporting
Osaühing RATO Holding
Official identifier 11521239Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,245,719 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,245,719 |
| Unconsolidated bilanss | Assets | 1,869,833 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,273 |
| Unconsolidated bilanss | Current assets | 1,273 |
| Unconsolidated bilanss | Current liabilities | 212 |
| Unconsolidated bilanss | Equity | 1,603,739 |
| Unconsolidated bilanss | Share capital at nominal value | 3,556 |
| Unconsolidated bilanss | Non-current assets | 1,868,560 |
| Unconsolidated bilanss | Non-current liabilities | 265,882 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -614,142 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,476,081 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,476,081 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,476,081 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,476,081 |
| Consolidated bilanss | Assets | 15,675,585 |
| Consolidated bilanss | Cash and cash equivalents | 1,408,517 |
| Consolidated bilanss | Current assets | 1,671,721 |
| Consolidated bilanss | Current liabilities | 1,130,331 |
| Consolidated bilanss | Equity | 6,207,547 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 14,003,864 |
| Consolidated bilanss | Non-current liabilities | 8,337,707 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,245,719 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -524,706 |
| Consolidated income statement scheme 1 | Labour costs | -2,818,126 |
| Consolidated income statement scheme 1 | Revenue | 7,832,867 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,995,606 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,995,606 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,809,076 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 524,706 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,809,076 |
| Note: Labour costs | Employees | 136 |
| Note: Labour costs | Labour costs | 2,818,126 |
Linked company
Company: Osaühing RATO Holding