Financial Statements · Financial Reporting
Ragenford OÜ
Official identifier 14474374Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 519,483 |
| Balance sheet | Cash and cash equivalents | 105,944 |
| Balance sheet | Current assets | 372,589 |
| Balance sheet | Current liabilities | 6,658 |
| Balance sheet | Equity | 61,090 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,894 |
| Balance sheet | Non-current liabilities | 451,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,654 |
| Income statement scheme 1 | Labour costs | -37,950 |
| Income statement scheme 1 | Revenue | 210,219 |
| Income statement scheme 1 | Annual period profit / loss | -22,838 |
| Income statement scheme 1 | Operating profit (loss) | -22,669 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,428 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,950 |
Linked company
Company: Ragenford OÜ