Financial Statements · Financial Reporting
RAGN-SELLS AS
Official identifier 10306958Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,294,311 |
| Balance sheet | Cash and cash equivalents | 3,453,273 |
| Balance sheet | Current assets | 7,045,075 |
| Balance sheet | Current liabilities | 5,149,173 |
| Balance sheet | Equity | 14,345,138 |
| Balance sheet | Share capital at nominal value | 888,960 |
| Balance sheet | Non-current assets | 14,249,236 |
| Balance sheet | Non-current liabilities | 1,800,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,096,905 |
| Income statement scheme 2 | Revenue | 27,825,776 |
| Income statement scheme 2 | Annual period profit / loss | -2,747,311 |
| Income statement scheme 2 | Operating profit (loss) | -2,755,006 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,703,125 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,096,905 |
| Note: Labour costs | Employees | 266 |
| Note: Labour costs | Labour costs | -7,342,434 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,231,052 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,755,006 |
Linked company
Company: RAGN-SELLS AS