Financial Statements · Financial Reporting
Ragenford OÜ
Official identifier 14474374Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 666,696 |
| Balance sheet | Cash and cash equivalents | 519,067 |
| Balance sheet | Current assets | 548,610 |
| Balance sheet | Current liabilities | 117,449 |
| Balance sheet | Equity | 97,512 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 118,086 |
| Balance sheet | Non-current liabilities | 451,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,852 |
| Income statement scheme 1 | Labour costs | -36,290 |
| Income statement scheme 1 | Revenue | 171,413 |
| Income statement scheme 1 | Annual period profit / loss | 67,981 |
| Income statement scheme 1 | Operating profit (loss) | 59,660 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,031 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,290 |
Linked company
Company: Ragenford OÜ