Financial Statements · Financial Reporting
OÜ Ralfi Veosed
Official identifier 12205747Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 957,899 |
| Balance sheet | Cash and cash equivalents | 5,694 |
| Balance sheet | Current assets | 646,786 |
| Balance sheet | Current liabilities | 802,663 |
| Balance sheet | Equity | 106,253 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 311,113 |
| Balance sheet | Non-current liabilities | 48,983 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,857 |
| Income statement scheme 1 | Labour costs | -438,412 |
| Income statement scheme 1 | Revenue | 4,305,865 |
| Income statement scheme 1 | Annual period profit / loss | 26,544 |
| Income statement scheme 1 | Operating profit (loss) | 37,069 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,209 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 438,412 |
Linked company
Company: OÜ Ralfi Veosed