Financial Statements · Financial Reporting
Ratsavarustus OÜ
Official identifier 12159026Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 211,455 |
| Bilanss, detailne | Cash and cash equivalents | 4,146 |
| Bilanss, detailne | Current assets | 112,974 |
| Bilanss, detailne | Current liabilities | 43,205 |
| Bilanss, detailne | Equity | 111,272 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 98,481 |
| Bilanss, detailne | Non-current liabilities | 56,978 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 103,434 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,514 |
| Income statement scheme 1 | Labour costs | -21,939 |
| Income statement scheme 1 | Revenue | 293,225 |
| Income statement scheme 1 | Annual period profit / loss | 4,499 |
| Income statement scheme 1 | Operating profit (loss) | 9,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,434 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,939 |
Linked company
Company: Ratsavarustus OÜ