Financial Statements · Financial Reporting
RATEX OÜ
Official identifier 14093229Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,010 |
| Balance sheet | Cash and cash equivalents | 41,038 |
| Balance sheet | Current assets | 41,064 |
| Balance sheet | Current liabilities | 15,581 |
| Balance sheet | Equity | 31,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,378 |
| Income statement scheme 1 | Labour costs | -25,175 |
| Income statement scheme 1 | Revenue | 51,670 |
| Income statement scheme 1 | Annual period profit / loss | -409 |
| Income statement scheme 1 | Operating profit (loss) | 3,809 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,838 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,175 |
Linked company
Company: RATEX OÜ