Financial Statements · Financial Reporting
Rallipere OÜ
Official identifier 12230053Record 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
- 7 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 161,848 |
| Balance sheet | Cash and cash equivalents | 341 |
| Balance sheet | Current assets | 19,585 |
| Balance sheet | Current liabilities | 30,274 |
| Balance sheet | Equity | 20,559 |
| Balance sheet | Share capital at nominal value | 3,800 |
| Balance sheet | Non-current assets | 142,263 |
| Balance sheet | Non-current liabilities | 111,015 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,029 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,507 |
| Income statement scheme 1 | Labour costs | -44,862 |
| Income statement scheme 1 | Revenue | 149,386 |
| Income statement scheme 1 | Annual period profit / loss | 7,730 |
| Income statement scheme 1 | Operating profit (loss) | 11,859 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,029 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,862 |
Linked company
Company: Rallipere OÜ