Financial Statements · Financial Reporting
OÜ Ralfi Veosed
Official identifier 12205747Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,269,097 |
| Balance sheet | Cash and cash equivalents | 13,786 |
| Balance sheet | Current assets | 918,109 |
| Balance sheet | Current liabilities | 1,373,589 |
| Balance sheet | Equity | 471,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,350,988 |
| Balance sheet | Non-current liabilities | 424,251 |
| Balance sheet | Retained earnings (loss) from previous periods | 742,803 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -328,103 |
| Income statement scheme 1 | Labour costs | -399,056 |
| Income statement scheme 1 | Revenue | 1,598,371 |
| Income statement scheme 1 | Annual period profit / loss | -271,546 |
| Income statement scheme 1 | Operating profit (loss) | -245,604 |
| Income statement scheme 1 | Profit (loss) before income tax | -271,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 742,803 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 742,803 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 399,056 |
Linked company
Company: OÜ Ralfi Veosed