Financial Statements · Financial Reporting
Raial Invest OÜ
Official identifier 11706482Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Jul 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,169,098 |
| Unconsolidated bilanss | Assets | 3,055,001 |
| Unconsolidated bilanss | Cash and cash equivalents | 22,022 |
| Unconsolidated bilanss | Current assets | 557,870 |
| Unconsolidated bilanss | Current liabilities | 444,748 |
| Unconsolidated bilanss | Equity | 1,429,015 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,497,131 |
| Unconsolidated bilanss | Non-current liabilities | 1,181,238 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,330,278 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 95,925 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,769 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 95,925 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,769 |
| Consolidated bilanss | Assets | 16,249,612 |
| Consolidated bilanss | Cash and cash equivalents | 723,862 |
| Consolidated bilanss | Current assets | 3,316,125 |
| Consolidated bilanss | Current liabilities | 806,465 |
| Consolidated bilanss | Equity | 10,941,409 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 12,933,487 |
| Consolidated bilanss | Non-current liabilities | 4,501,738 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,169,098 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -213,065 |
| Consolidated income statement scheme 1 | Labour costs | -493,175 |
| Consolidated income statement scheme 1 | Revenue | 4,614,170 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,234,462 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,252,635 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 960,395 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 213,065 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 960,395 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 493,175 |
Linked company
Company: Raial Invest OÜ