Financial Statements · Financial Reporting
OÜ Ralfi Veosed
Official identifier 12205747Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,395,169 |
| Balance sheet | Cash and cash equivalents | 1,263 |
| Balance sheet | Current assets | 1,049,368 |
| Balance sheet | Current liabilities | 833,173 |
| Balance sheet | Equity | 998,652 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,345,801 |
| Balance sheet | Non-current liabilities | 563,344 |
| Balance sheet | Retained earnings (loss) from previous periods | 911,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -263,094 |
| Income statement scheme 1 | Labour costs | -223,420 |
| Income statement scheme 1 | Revenue | 1,592,621 |
| Income statement scheme 1 | Annual period profit / loss | 87,524 |
| Income statement scheme 1 | Operating profit (loss) | 103,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,524 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 911,128 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 911,128 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 223,420 |
Linked company
Company: OÜ Ralfi Veosed