Financial Statements · Financial Reporting
Ragna Holding OÜ
Official identifier 14128637Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,279 |
| Balance sheet | Cash and cash equivalents | 44,044 |
| Balance sheet | Current assets | 48,258 |
| Balance sheet | Current liabilities | 2,572 |
| Balance sheet | Equity | 52,078 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,021 |
| Balance sheet | Non-current liabilities | 11,629 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,396 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 28,311 |
| Income statement scheme 1 | Annual period profit / loss | 15,350 |
| Income statement scheme 1 | Operating profit (loss) | 15,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,350 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,228 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ragna Holding OÜ