Financial Statements · Financial Reporting
RATEX OÜ
Official identifier 14093229Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,928 |
| Balance sheet | Cash and cash equivalents | 34,580 |
| Balance sheet | Current assets | 34,604 |
| Balance sheet | Current liabilities | 11,090 |
| Balance sheet | Equity | 31,838 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,324 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,842 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,378 |
| Income statement scheme 1 | Labour costs | -20,773 |
| Income statement scheme 1 | Revenue | 57,670 |
| Income statement scheme 1 | Annual period profit / loss | 7,996 |
| Income statement scheme 1 | Operating profit (loss) | 14,840 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,842 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,773 |
Linked company
Company: RATEX OÜ