Financial Statements · Financial Reporting
Ratsane OÜ
Official identifier 12425905Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,840 |
| Balance sheet | Cash and cash equivalents | 3,718 |
| Balance sheet | Current assets | 116,914 |
| Balance sheet | Current liabilities | 8,186 |
| Balance sheet | Equity | 12,692 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,926 |
| Balance sheet | Non-current liabilities | 98,962 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -924 |
| Income statement scheme 1 | Labour costs | -8,533 |
| Income statement scheme 1 | Revenue | 182,257 |
| Income statement scheme 1 | Annual period profit / loss | 2,498 |
| Income statement scheme 1 | Operating profit (loss) | 2,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,498 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,444 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,622 |
Linked company
Company: Ratsane OÜ