Financial Statements · Financial Reporting
Ratec OÜ
Official identifier 11968911Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,421 |
| Balance sheet | Cash and cash equivalents | 15,085 |
| Balance sheet | Current assets | 184,953 |
| Balance sheet | Current liabilities | 58,127 |
| Balance sheet | Equity | 138,294 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 11,468 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,362 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,362 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -1,362 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,095 |
| Income statement scheme 1 | Labour costs | -201,095 |
| Income statement scheme 1 | Revenue | 314,727 |
| Income statement scheme 1 | Annual period profit / loss | 21,819 |
| Income statement scheme 1 | Operating profit (loss) | 26,309 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,197 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 201,095 |
Linked company
Company: Ratec OÜ