Financial Statements · Financial Reporting
RAGN-SELLS AS
Official identifier 10306958Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,934,030 |
| Balance sheet | Cash and cash equivalents | 1,115,417 |
| Balance sheet | Current assets | 4,927,402 |
| Balance sheet | Current liabilities | 5,006,970 |
| Balance sheet | Equity | 14,608,413 |
| Balance sheet | Share capital at nominal value | 888,960 |
| Balance sheet | Non-current assets | 19,006,628 |
| Balance sheet | Non-current liabilities | 4,318,647 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,698,334 |
| Income statement scheme 2 | Revenue | 30,551,164 |
| Income statement scheme 2 | Annual period profit / loss | -3,475,465 |
| Income statement scheme 2 | Operating profit (loss) | 265,912 |
| Income statement scheme 2 | Profit (loss) before income tax | -3,475,465 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,698,334 |
| Note: Labour costs | Employees | 304 |
| Note: Labour costs | Labour costs | -9,842,072 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,267,843 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 265,912 |
Linked company
Company: RAGN-SELLS AS