Financial Statements · Financial Reporting
Ralos OÜ
Official identifier 11601665Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,200 |
| Balance sheet | Cash and cash equivalents | 2,345 |
| Balance sheet | Current assets | 18,036 |
| Balance sheet | Current liabilities | 11,292 |
| Balance sheet | Equity | 137,908 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 131,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,229 |
| Income statement scheme 1 | Revenue | 12,212 |
| Income statement scheme 1 | Annual period profit / loss | 2,582 |
| Income statement scheme 1 | Operating profit (loss) | 2,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,582 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,826 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Ralos OÜ