Financial Statements · Financial Reporting
Rataskaevu Holding OÜ
Official identifier 12293272Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,626,300 |
| Balance sheet | Cash and cash equivalents | 26,721 |
| Balance sheet | Current assets | 36,300 |
| Balance sheet | Current liabilities | 840,713 |
| Balance sheet | Equity | 23,475 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 2,590,000 |
| Balance sheet | Non-current liabilities | 1,762,112 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,702 |
| Income statement scheme 1 | Revenue | 235,772 |
| Income statement scheme 1 | Annual period profit / loss | -147,032 |
| Income statement scheme 1 | Operating profit (loss) | -39,728 |
| Income statement scheme 1 | Profit (loss) before income tax | -147,032 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,702 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rataskaevu Holding OÜ