Financial Statements · Financial Reporting
Raial Invest OÜ
Official identifier 11706482Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,820,378 |
| Unconsolidated bilanss | Assets | 2,590,407 |
| Unconsolidated bilanss | Cash and cash equivalents | 28,483 |
| Unconsolidated bilanss | Current assets | 87,911 |
| Unconsolidated bilanss | Current liabilities | 105,123 |
| Unconsolidated bilanss | Equity | 1,276,511 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,502,496 |
| Unconsolidated bilanss | Non-current liabilities | 1,208,773 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,103,275 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 170,424 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,613 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 187,182 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,613 |
| Consolidated bilanss | Assets | 23,438,222 |
| Consolidated bilanss | Cash and cash equivalents | 732,146 |
| Consolidated bilanss | Current assets | 5,300,062 |
| Consolidated bilanss | Current liabilities | 2,818,981 |
| Consolidated bilanss | Equity | 17,114,872 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 18,138,160 |
| Consolidated bilanss | Non-current liabilities | 3,504,369 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,820,378 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -320,245 |
| Consolidated income statement scheme 1 | Labour costs | -706,428 |
| Consolidated income statement scheme 1 | Revenue | 5,996,089 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 568,697 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 626,920 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,313,257 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 320,245 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,313,257 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 706,428 |
| Employees | 0 |
Linked company
Company: Raial Invest OÜ