Financial Statements · Financial Reporting
Ratec OÜ
Official identifier 11968911Record 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
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 238,762 |
| Balance sheet | Cash and cash equivalents | 11,172 |
| Balance sheet | Current assets | 178,681 |
| Balance sheet | Current liabilities | 72,499 |
| Balance sheet | Equity | 166,263 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 60,081 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,956 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,956 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 2,956 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,301 |
| Income statement scheme 1 | Labour costs | -142,653 |
| Income statement scheme 1 | Revenue | 269,596 |
| Income statement scheme 1 | Annual period profit / loss | 45,470 |
| Income statement scheme 1 | Operating profit (loss) | 52,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,377 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 142,653 |
Linked company
Company: Ratec OÜ