Financial Statements · Financial Reporting
Osaühing RATO Holding
Official identifier 11521239Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,221,739 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,221,739 |
| Unconsolidated bilanss | Assets | 1,869,777 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,217 |
| Unconsolidated bilanss | Current assets | 1,217 |
| Unconsolidated bilanss | Current liabilities | 215 |
| Unconsolidated bilanss | Equity | 1,603,680 |
| 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 | 861,939 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -59 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -59 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -59 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -59 |
| Consolidated bilanss | Assets | 16,370,297 |
| Consolidated bilanss | Cash and cash equivalents | 3,192,089 |
| Consolidated bilanss | Current assets | 3,434,266 |
| Consolidated bilanss | Current liabilities | 1,335,194 |
| Consolidated bilanss | Equity | 6,696,924 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 12,936,031 |
| Consolidated bilanss | Non-current liabilities | 8,338,179 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,221,739 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -520,675 |
| Consolidated income statement scheme 1 | Labour costs | -2,959,727 |
| Consolidated income statement scheme 1 | Revenue | 7,953,204 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 489,377 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 489,377 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,437,496 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 520,675 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,437,496 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 2,959,727 |
| Employees | 0 |
Linked company
Company: Osaühing RATO Holding