Financial Statements · Financial Reporting
RALEX OÜ
Official identifier 11423778Record 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
- 12 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 777,765 |
| Balance sheet | Cash and cash equivalents | 78,389 |
| Balance sheet | Current assets | 428,879 |
| Balance sheet | Current liabilities | 141,447 |
| Balance sheet | Equity | 560,537 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 348,886 |
| Balance sheet | Non-current liabilities | 75,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 608,855 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 608,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,270 |
| Income statement scheme 1 | Labour costs | -26,001 |
| Income statement scheme 1 | Revenue | 168,752 |
| Income statement scheme 1 | Annual period profit / loss | -51,130 |
| Income statement scheme 1 | Operating profit (loss) | -88,678 |
| Income statement scheme 1 | Profit (loss) before income tax | -51,130 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,001 |
Linked company
Company: RALEX OÜ