Financial Statements · Financial Reporting
Ratec OÜ
Official identifier 11968911Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,538 |
| Balance sheet | Cash and cash equivalents | 39,516 |
| Balance sheet | Current assets | 202,582 |
| Balance sheet | Current liabilities | 53,979 |
| Balance sheet | Equity | 195,559 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 46,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,826 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,125 |
| Income statement scheme 1 | Labour costs | -163,223 |
| Income statement scheme 1 | Revenue | 344,997 |
| Income statement scheme 1 | Annual period profit / loss | 56,896 |
| Income statement scheme 1 | Operating profit (loss) | 70,389 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,225 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 163,223 |
Linked company
Company: Ratec OÜ