Financial Statements · Financial Reporting
Raial Invest OÜ
Official identifier 11706482Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,144,224 |
| Unconsolidated bilanss | Assets | 3,110,877 |
| Unconsolidated bilanss | Cash and cash equivalents | 638,682 |
| Unconsolidated bilanss | Current assets | 840,107 |
| Unconsolidated bilanss | Current liabilities | 99,499 |
| Unconsolidated bilanss | Equity | 1,045,986 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 2,270,770 |
| Unconsolidated bilanss | Non-current liabilities | 1,965,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,142,541 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -99,367 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -4,948 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -98,825 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -4,948 |
| Consolidated bilanss | Assets | 28,266,148 |
| Consolidated bilanss | Cash and cash equivalents | 1,937,594 |
| Consolidated bilanss | Current assets | 6,818,830 |
| Consolidated bilanss | Current liabilities | 1,270,286 |
| Consolidated bilanss | Equity | 21,122,364 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 21,447,318 |
| Consolidated bilanss | Non-current liabilities | 5,873,498 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 16,144,224 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -291,760 |
| Consolidated income statement scheme 1 | Labour costs | -744,385 |
| Consolidated income statement scheme 1 | Revenue | 6,567,298 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,175,491 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 4,216,736 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,989,476 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 291,760 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,989,476 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 744,385 |
| Employees | 0 |
Linked company
Company: Raial Invest OÜ