Financial Statements · Financial Reporting
RAGN-SELLS AS
Official identifier 10306958Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,482,971 |
| Balance sheet | Cash and cash equivalents | 1,993,308 |
| Balance sheet | Current assets | 6,239,648 |
| Balance sheet | Current liabilities | 6,378,289 |
| Balance sheet | Equity | 16,333,815 |
| Balance sheet | Share capital at nominal value | 888,960 |
| Balance sheet | Non-current assets | 21,243,323 |
| Balance sheet | Non-current liabilities | 4,770,867 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,195,324 |
| Income statement scheme 2 | Revenue | 30,789,493 |
| Income statement scheme 2 | Annual period profit / loss | -47,053 |
| Income statement scheme 2 | Operating profit (loss) | 1,161,308 |
| Income statement scheme 2 | Profit (loss) before income tax | -47,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,195,324 |
| Note: Labour costs | Employees | 284 |
| Note: Labour costs | Labour costs | -9,672,412 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,627,809 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,161,308 |
Linked company
Company: RAGN-SELLS AS