Financial Statements · Financial Reporting
OÜ Ralfi Veosed
Official identifier 12205747Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,300,442 |
| Balance sheet | Cash and cash equivalents | 11,796 |
| Balance sheet | Current assets | 729,321 |
| Balance sheet | Current liabilities | 869,750 |
| Balance sheet | Equity | 742,803 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,571,121 |
| Balance sheet | Non-current liabilities | 687,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 993,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -343,733 |
| Income statement scheme 1 | Labour costs | -347,716 |
| Income statement scheme 1 | Revenue | 1,596,674 |
| Income statement scheme 1 | Annual period profit / loss | -250,427 |
| Income statement scheme 1 | Operating profit (loss) | -226,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -250,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 993,230 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 993,230 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 347,716 |
Linked company
Company: OÜ Ralfi Veosed