Financial Statements · Financial Reporting
Ratsavarustus OÜ
Official identifier 12159026Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 206,696 |
| Bilanss, detailne | Cash and cash equivalents | 4,624 |
| Bilanss, detailne | Current assets | 117,630 |
| Bilanss, detailne | Current liabilities | 35,815 |
| Bilanss, detailne | Equity | 106,773 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 89,066 |
| Bilanss, detailne | Non-current liabilities | 64,108 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 102,521 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,489 |
| Income statement scheme 1 | Labour costs | -23,814 |
| Income statement scheme 1 | Revenue | 238,556 |
| Income statement scheme 1 | Annual period profit / loss | 913 |
| Income statement scheme 1 | Operating profit (loss) | 2,878 |
| Income statement scheme 1 | Profit (loss) before income tax | 913 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,521 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,814 |
Linked company
Company: Ratsavarustus OÜ