Financial Statements · Financial Reporting
OÜ Ralfi Veosed
Official identifier 12205747Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,209,107 |
| Balance sheet | Cash and cash equivalents | 337 |
| Balance sheet | Current assets | 1,639,734 |
| Balance sheet | Current liabilities | 1,569,304 |
| Balance sheet | Equity | 77,208 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 569,373 |
| Balance sheet | Non-current liabilities | 562,595 |
| Balance sheet | Retained earnings (loss) from previous periods | 471,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -369,773 |
| Income statement scheme 1 | Labour costs | -442,527 |
| Income statement scheme 1 | Revenue | 1,945,719 |
| Income statement scheme 1 | Annual period profit / loss | -394,020 |
| Income statement scheme 1 | Operating profit (loss) | -344,082 |
| Income statement scheme 1 | Profit (loss) before income tax | -394,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 471,228 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 471,228 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 442,527 |
Linked company
Company: OÜ Ralfi Veosed