Financial Statements · Financial Reporting
RAGN-SELLS AS
Official identifier 10306958Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,655,665 |
| Balance sheet | Cash and cash equivalents | 814,140 |
| Balance sheet | Current assets | 4,307,671 |
| Balance sheet | Current liabilities | 3,900,890 |
| Balance sheet | Equity | 16,554,775 |
| Balance sheet | Share capital at nominal value | 888,960 |
| Balance sheet | Non-current assets | 18,347,994 |
| Balance sheet | Non-current liabilities | 2,200,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,020,623 |
| Income statement scheme 2 | Revenue | 26,737,093 |
| Income statement scheme 2 | Annual period profit / loss | -2,723,718 |
| Income statement scheme 2 | Operating profit (loss) | -2,538,695 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,673,718 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,020,623 |
| Note: Labour costs | Employees | 264 |
| Note: Labour costs | Labour costs | -7,319,233 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,165,556 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,538,695 |
Linked company
Company: RAGN-SELLS AS