Financial Statements · Financial Reporting
RAGN-SELLS AS
Official identifier 10306958Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,328,053 |
| Balance sheet | Cash and cash equivalents | 1,930,062 |
| Balance sheet | Current assets | 5,621,459 |
| Balance sheet | Current liabilities | 4,631,796 |
| Balance sheet | Equity | 16,693,878 |
| Balance sheet | Share capital at nominal value | 888,960 |
| Balance sheet | Non-current assets | 19,706,594 |
| Balance sheet | Non-current liabilities | 4,002,379 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,199,641 |
| Income statement scheme 2 | Revenue | 31,124,462 |
| Income statement scheme 2 | Annual period profit / loss | 498,693 |
| Income statement scheme 2 | Operating profit (loss) | 2,372,243 |
| Income statement scheme 2 | Profit (loss) before income tax | 498,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,199,641 |
| Note: Labour costs | Employees | 279 |
| Note: Labour costs | Labour costs | -8,753,297 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,120,678 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,372,243 |
Linked company
Company: RAGN-SELLS AS