Financial Statements · Financial Reporting
Ragenford OÜ
Official identifier 14474374Record 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
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,091,318 |
| Balance sheet | Cash and cash equivalents | 223,034 |
| Balance sheet | Current assets | 726,062 |
| Balance sheet | Current liabilities | 31,049 |
| Balance sheet | Equity | 507,534 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 365,256 |
| Balance sheet | Non-current liabilities | 552,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,208 |
| Income statement scheme 1 | Labour costs | -27,183 |
| Income statement scheme 1 | Revenue | 51,911 |
| Income statement scheme 1 | Annual period profit / loss | 462,344 |
| Income statement scheme 1 | Operating profit (loss) | -105,210 |
| Income statement scheme 1 | Profit (loss) before income tax | 465,197 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,690 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,183 |
Linked company
Company: Ragenford OÜ