Financial Statements · Financial Reporting
Ralos OÜ
Official identifier 11601665Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 12 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,278 |
| Balance sheet | Cash and cash equivalents | 14,278 |
| Balance sheet | Current assets | 14,565 |
| Balance sheet | Current liabilities | 87,705 |
| Balance sheet | Equity | 36,573 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 109,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,571 |
| Income statement scheme 1 | Revenue | 46,453 |
| Income statement scheme 1 | Annual period profit / loss | -99 |
| Income statement scheme 1 | Operating profit (loss) | 1,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -99 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,672 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ralos OÜ