Financial Statements · Financial Reporting
RAGN-SELLS AS
Official identifier 10306958Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,702,365 |
| Balance sheet | Cash and cash equivalents | 2,311,785 |
| Balance sheet | Current assets | 6,087,209 |
| Balance sheet | Current liabilities | 4,708,180 |
| Balance sheet | Equity | 15,494,185 |
| Balance sheet | Share capital at nominal value | 888,960 |
| Balance sheet | Non-current assets | 15,615,156 |
| Balance sheet | Non-current liabilities | 1,500,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,349,594 |
| Income statement scheme 2 | Revenue | 29,733,223 |
| Income statement scheme 2 | Annual period profit / loss | 849,047 |
| Income statement scheme 2 | Operating profit (loss) | 2,333,232 |
| Income statement scheme 2 | Profit (loss) before income tax | 849,047 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,349,594 |
| Note: Labour costs | Employees | 270 |
| Note: Labour costs | Labour costs | -8,294,796 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,134,091 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,333,232 |
Linked company
Company: RAGN-SELLS AS