Financial Statements · Financial Reporting
Osaühing RATAS NARVA
Official identifier 10369189Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,402 |
| Balance sheet | Cash and cash equivalents | 599 |
| Balance sheet | Current assets | 35,658 |
| Balance sheet | Current liabilities | 36,557 |
| Balance sheet | Equity | 1,845 |
| Balance sheet | Share capital at nominal value | 4,474 |
| Balance sheet | Non-current assets | 2,744 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -44 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -44 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -33,705 |
| Income statement scheme 1 | Revenue | 70,270 |
| Income statement scheme 1 | Annual period profit / loss | -2,585 |
| Income statement scheme 1 | Operating profit (loss) | -2,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,585 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 33,705 |
Linked company
Company: Osaühing RATAS NARVA