Financial Statements · Financial Reporting
Raial Invest OÜ
Official identifier 11706482Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,196,658 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 19,196,658 |
| Unconsolidated bilanss | Assets | 3,405,488 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,103,591 |
| Unconsolidated bilanss | Current assets | 1,576,553 |
| Unconsolidated bilanss | Current liabilities | 134,444 |
| Unconsolidated bilanss | Equity | 970,652 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,828,935 |
| Unconsolidated bilanss | Non-current liabilities | 2,300,392 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 318,518 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 649,322 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -11,971 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 649,322 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -11,971 |
| Consolidated bilanss | Assets | 29,521,397 |
| Consolidated bilanss | Cash and cash equivalents | 2,086,774 |
| Consolidated bilanss | Current assets | 8,202,922 |
| Consolidated bilanss | Current liabilities | 1,503,349 |
| Consolidated bilanss | Equity | 22,644,465 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 21,318,475 |
| Consolidated bilanss | Non-current liabilities | 5,373,583 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 19,196,658 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -307,409 |
| Consolidated income statement scheme 1 | Labour costs | -908,932 |
| Consolidated income statement scheme 1 | Revenue | 9,195,781 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,391,402 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,545,287 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,978,623 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 307,409 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,978,623 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 908,932 |
| Employees | 0 |
Linked company
Company: Raial Invest OÜ