Financial Statements · Financial Reporting
Rallipere OÜ
Official identifier 12230053Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 27 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 153,689 |
| Balance sheet | Cash and cash equivalents | 963 |
| Balance sheet | Current assets | 12,976 |
| Balance sheet | Current liabilities | 105,762 |
| Balance sheet | Equity | 16,011 |
| Balance sheet | Share capital at nominal value | 3,800 |
| Balance sheet | Non-current assets | 140,713 |
| Balance sheet | Non-current liabilities | 31,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,994 |
| Income statement scheme 1 | Labour costs | -40,902 |
| Income statement scheme 1 | Revenue | 104,774 |
| Income statement scheme 1 | Annual period profit / loss | 353 |
| Income statement scheme 1 | Operating profit (loss) | 4,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,858 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 40,902 |
Linked company
Company: Rallipere OÜ