Financial Statements · Financial Reporting
Ratsavarustus OÜ
Official identifier 12159026Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 188,127 |
| Bilanss, detailne | Cash and cash equivalents | 4,307 |
| Bilanss, detailne | Current assets | 104,672 |
| Bilanss, detailne | Current liabilities | 22,354 |
| Bilanss, detailne | Equity | 106,916 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 83,455 |
| Bilanss, detailne | Non-current liabilities | 58,857 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,775 |
| Income statement scheme 1 | Labour costs | -20,249 |
| Income statement scheme 1 | Revenue | 297,552 |
| Income statement scheme 1 | Annual period profit / loss | 795 |
| Income statement scheme 1 | Operating profit (loss) | 1,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,782 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,249 |
Linked company
Company: Ratsavarustus OÜ