Financial Statements · Financial Reporting
Ratsane OÜ
Official identifier 12425905Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,797 |
| Balance sheet | Cash and cash equivalents | 1,210 |
| Balance sheet | Current assets | 154,443 |
| Balance sheet | Current liabilities | 7,435 |
| Balance sheet | Equity | 12,262 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,354 |
| Balance sheet | Non-current liabilities | 146,100 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,638 |
| Income statement scheme 1 | Labour costs | -14,460 |
| Income statement scheme 1 | Revenue | 194,336 |
| Income statement scheme 1 | Annual period profit / loss | -430 |
| Income statement scheme 1 | Operating profit (loss) | -430 |
| Income statement scheme 1 | Profit (loss) before income tax | -430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,942 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,591 |
Linked company
Company: Ratsane OÜ