Financial Statements · Financial Reporting
RALEX OÜ
Official identifier 11423778Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,094,289 |
| Balance sheet | Cash and cash equivalents | 6,562 |
| Balance sheet | Current assets | 348,153 |
| Balance sheet | Current liabilities | 103,207 |
| Balance sheet | Equity | 629,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 746,136 |
| Balance sheet | Non-current liabilities | 361,528 |
| Balance sheet | Retained earnings (loss) from previous periods | 619,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,172 |
| Income statement scheme 1 | Labour costs | -21,919 |
| Income statement scheme 1 | Revenue | 148,439 |
| Income statement scheme 1 | Annual period profit / loss | 7,512 |
| Income statement scheme 1 | Operating profit (loss) | -79,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 619,230 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,919 |
Linked company
Company: RALEX OÜ