Financial Statements · Financial Reporting
Rallipere OÜ
Official identifier 12230053Record 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
- 4 Nov 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,937 |
| Balance sheet | Cash and cash equivalents | 205 |
| Balance sheet | Current assets | 14,249 |
| Balance sheet | Current liabilities | 31,468 |
| Balance sheet | Equity | 12,829 |
| Balance sheet | Share capital at nominal value | 3,800 |
| Balance sheet | Non-current assets | 136,688 |
| Balance sheet | Non-current liabilities | 106,640 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,416 |
| Income statement scheme 1 | Labour costs | -38,079 |
| Income statement scheme 1 | Revenue | 139,581 |
| Income statement scheme 1 | Annual period profit / loss | 513 |
| Income statement scheme 1 | Operating profit (loss) | 3,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,516 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 38,079 |
Linked company
Company: Rallipere OÜ