Financial Statements · Financial Reporting
Ratsavarustus OÜ
Official identifier 12159026Record 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
- 8 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 208,158 |
| Bilanss, detailne | Cash and cash equivalents | 5,712 |
| Bilanss, detailne | Current assets | 134,124 |
| Bilanss, detailne | Current liabilities | 52,099 |
| Bilanss, detailne | Equity | 116,849 |
| Bilanss, detailne | Share capital at nominal value | 2,550 |
| Bilanss, detailne | Non-current assets | 74,034 |
| Bilanss, detailne | Non-current liabilities | 39,210 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 110,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,413 |
| Income statement scheme 1 | Labour costs | -31,788 |
| Income statement scheme 1 | Revenue | 260,190 |
| Income statement scheme 1 | Annual period profit / loss | 3,510 |
| Income statement scheme 1 | Operating profit (loss) | 4,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,000 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 31,788 |
Linked company
Company: Ratsavarustus OÜ