Financial Statements · Financial Reporting
Rataskaevu Holding OÜ
Official identifier 12293272Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Sep 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,680,072 |
| Balance sheet | Cash and cash equivalents | 47,074 |
| Balance sheet | Current assets | 60,072 |
| Balance sheet | Current liabilities | 706,699 |
| Balance sheet | Equity | 81,916 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 2,620,000 |
| Balance sheet | Non-current liabilities | 1,891,457 |
| Balance sheet | Retained earnings (loss) from previous periods | 370,904 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 370,904 |
| Income statement scheme 1 | Revenue | 142,148 |
| Income statement scheme 1 | Annual period profit / loss | -291,793 |
| Income statement scheme 1 | Operating profit (loss) | -208,553 |
| Income statement scheme 1 | Profit (loss) before income tax | -291,793 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rataskaevu Holding OÜ