Financial Statements · Financial Reporting
OÜ RaiCat
Official identifier 12828514Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,604 |
| Balance sheet | Cash and cash equivalents | 65,269 |
| Balance sheet | Current assets | 66,891 |
| Balance sheet | Current liabilities | 11,951 |
| Balance sheet | Equity | 75,675 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,713 |
| Balance sheet | Non-current liabilities | 11,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,374 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 73,374 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,329 |
| Income statement scheme 1 | Labour costs | -30,310 |
| Income statement scheme 1 | Revenue | 117,310 |
| Income statement scheme 1 | Annual period profit / loss | -199 |
| Income statement scheme 1 | Operating profit (loss) | 930 |
| Income statement scheme 1 | Profit (loss) before income tax | -199 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,310 |
Linked company
Company: OÜ RaiCat