Financial Statements · Financial Reporting
Osaühing RATO Holding
Official identifier 11521239Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,692,664 |
| Unconsolidated bilanss | Assets | 1,869,732 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,172 |
| Unconsolidated bilanss | Current assets | 1,172 |
| Unconsolidated bilanss | Current liabilities | 229 |
| Unconsolidated bilanss | Equity | 1,603,621 |
| 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 | 861,880 |
| 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 | 17,033,472 |
| Consolidated bilanss | Cash and cash equivalents | 4,261,620 |
| Consolidated bilanss | Current assets | 4,481,394 |
| Consolidated bilanss | Current liabilities | 1,275,670 |
| Consolidated bilanss | Equity | 7,419,623 |
| Consolidated bilanss | Share capital at nominal value | 3,556 |
| Consolidated bilanss | Non-current assets | 12,552,078 |
| Consolidated bilanss | Non-current liabilities | 8,338,179 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,692,664 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -532,418 |
| Consolidated income statement scheme 1 | Labour costs | -3,047,567 |
| Consolidated income statement scheme 1 | Revenue | 8,111,303 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 722,699 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 722,699 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,613,083 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 532,418 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,613,083 |
| Note: Labour costs | Employees | 137 |
| Note: Labour costs | Labour costs | 3,047,567 |
| Employees | 0 |
Linked company
Company: Osaühing RATO Holding