Financial Statements · Financial Reporting
OÜ Ralfi Veosed
Official identifier 12205747Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,826,992 |
| Balance sheet | Cash and cash equivalents | 41,811 |
| Balance sheet | Current assets | 677,633 |
| Balance sheet | Current liabilities | 502,265 |
| Balance sheet | Equity | 911,128 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,149,359 |
| Balance sheet | Non-current liabilities | 413,599 |
| Balance sheet | Retained earnings (loss) from previous periods | 775,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -205,397 |
| Income statement scheme 1 | Labour costs | -179,014 |
| Income statement scheme 1 | Revenue | 1,594,508 |
| Income statement scheme 1 | Annual period profit / loss | 135,443 |
| Income statement scheme 1 | Operating profit (loss) | 149,569 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 775,685 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 775,685 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 179,014 |
Linked company
Company: OÜ Ralfi Veosed