Financial Statements · Financial Reporting
Raial Invest OÜ
Official identifier 11706482Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,088,517 |
| Unconsolidated bilanss | Assets | 4,641,840 |
| Unconsolidated bilanss | Cash and cash equivalents | 800,244 |
| Unconsolidated bilanss | Current assets | 2,634,739 |
| Unconsolidated bilanss | Current liabilities | 1,661,892 |
| Unconsolidated bilanss | Equity | 1,376,911 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,007,101 |
| Unconsolidated bilanss | Non-current liabilities | 1,603,037 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,223,871 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 150,228 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -64,342 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 150,228 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -64,342 |
| Consolidated bilanss | Assets | 19,775,906 |
| Consolidated bilanss | Cash and cash equivalents | 1,548,002 |
| Consolidated bilanss | Current assets | 6,211,104 |
| Consolidated bilanss | Current liabilities | 3,110,577 |
| Consolidated bilanss | Equity | 12,133,926 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 13,564,802 |
| Consolidated bilanss | Non-current liabilities | 4,531,403 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 10,088,517 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -234,530 |
| Consolidated income statement scheme 1 | Labour costs | -648,806 |
| Consolidated income statement scheme 1 | Revenue | 4,889,629 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,434,018 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,490,566 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 918,467 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 234,530 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 918,467 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 648,806 |
Linked company
Company: Raial Invest OÜ