Financial Statements · Financial Reporting
Ragenford OÜ
Official identifier 14474374Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 940,314 |
| Balance sheet | Cash and cash equivalents | 61,857 |
| Balance sheet | Current assets | 832,429 |
| Balance sheet | Current liabilities | 23,904 |
| Balance sheet | Equity | 824,410 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,885 |
| Balance sheet | Non-current liabilities | 92,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 932,770 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,977 |
| Income statement scheme 1 | Labour costs | -33,901 |
| Income statement scheme 1 | Revenue | 407,526 |
| Income statement scheme 1 | Annual period profit / loss | -110,860 |
| Income statement scheme 1 | Operating profit (loss) | -10,796 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,824 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 932,770 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,901 |
Linked company
Company: Ragenford OÜ