Financial Statements · Financial Reporting
Rallipere OÜ
Official identifier 12230053Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,504 |
| Balance sheet | Cash and cash equivalents | 3,836 |
| Balance sheet | Current assets | 19,864 |
| Balance sheet | Current liabilities | 27,397 |
| Balance sheet | Equity | 21,225 |
| Balance sheet | Share capital at nominal value | 3,800 |
| Balance sheet | Non-current assets | 138,640 |
| Balance sheet | Non-current liabilities | 109,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,623 |
| Income statement scheme 1 | Labour costs | -36,141 |
| Income statement scheme 1 | Revenue | 115,863 |
| Income statement scheme 1 | Annual period profit / loss | 666 |
| Income statement scheme 1 | Operating profit (loss) | 4,284 |
| Income statement scheme 1 | Profit (loss) before income tax | 666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,759 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,141 |
Linked company
Company: Rallipere OÜ