Financial Statements · Financial Reporting
Raial Invest OÜ
Official identifier 11706482Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,254,188 |
| Unconsolidated bilanss | Assets | 2,562,119 |
| Unconsolidated bilanss | Cash and cash equivalents | 37,367 |
| Unconsolidated bilanss | Current assets | 111,283 |
| Unconsolidated bilanss | Current liabilities | 66,740 |
| Unconsolidated bilanss | Equity | 1,360,806 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,450,836 |
| Unconsolidated bilanss | Non-current liabilities | 1,134,573 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,207,959 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 150,035 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 575,096 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 150,968 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 575,096 |
| Consolidated bilanss | Assets | 23,920,491 |
| Consolidated bilanss | Cash and cash equivalents | 922,407 |
| Consolidated bilanss | Current assets | 6,571,432 |
| Consolidated bilanss | Current liabilities | 1,609,911 |
| Consolidated bilanss | Equity | 16,841,883 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 17,349,059 |
| Consolidated bilanss | Non-current liabilities | 5,468,697 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,254,188 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -311,330 |
| Consolidated income statement scheme 1 | Labour costs | -672,014 |
| Consolidated income statement scheme 1 | Revenue | 5,207,423 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,913,264 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,953,221 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,889,694 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 311,330 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,889,694 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 672,014 |
| Employees | 0 |
Linked company
Company: Raial Invest OÜ