Financial Statements · Financial Reporting
Ratec OÜ
Official identifier 11968911Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 202,093 |
| Balance sheet | Cash and cash equivalents | 25,786 |
| Balance sheet | Current assets | 189,830 |
| Balance sheet | Current liabilities | 48,774 |
| Balance sheet | Equity | 153,319 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 12,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,525 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 100,525 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 100,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,324 |
| Income statement scheme 1 | Labour costs | -192,281 |
| Income statement scheme 1 | Revenue | 367,956 |
| Income statement scheme 1 | Annual period profit / loss | -65,043 |
| Income statement scheme 1 | Operating profit (loss) | -55,789 |
| Income statement scheme 1 | Profit (loss) before income tax | -55,999 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 192,281 |
Linked company
Company: Ratec OÜ