Financial Statements · Financial Reporting
OÜ Ralfi Veosed
Official identifier 12205747Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,317,758 |
| Balance sheet | Cash and cash equivalents | 3,005 |
| Balance sheet | Current assets | 918,041 |
| Balance sheet | Current liabilities | 1,184,508 |
| Balance sheet | Equity | 631,143 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,399,717 |
| Balance sheet | Non-current liabilities | 502,107 |
| Balance sheet | Retained earnings (loss) from previous periods | 471,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -335,083 |
| Income statement scheme 1 | Labour costs | -840,756 |
| Income statement scheme 1 | Revenue | 1,585,315 |
| Income statement scheme 1 | Annual period profit / loss | 159,886 |
| Income statement scheme 1 | Operating profit (loss) | 200,900 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 471,257 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 471,257 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 840,756 |
Linked company
Company: OÜ Ralfi Veosed