Financial Statements · Financial Reporting
Ragionato OÜ
Official identifier 11644516Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 199,911 |
| Bilanss, detailne | Cash and cash equivalents | 171,453 |
| Bilanss, detailne | Current assets | 184,329 |
| Bilanss, detailne | Current liabilities | 10,991 |
| Bilanss, detailne | Equity | 188,920 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 15,582 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 178,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292 |
| Income statement scheme 1 | Labour costs | -34,844 |
| Income statement scheme 1 | Revenue | 92,892 |
| Income statement scheme 1 | Annual period profit / loss | 7,432 |
| Income statement scheme 1 | Operating profit (loss) | 12,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,932 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 178,932 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,844 |
Linked company
Company: Ragionato OÜ