Financial Statements · Financial Reporting
Osaühing Rael
Official identifier 10250152Record 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
- 13 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,006,910 |
| Bilanss, detailne | Cash and cash equivalents | 23,102 |
| Bilanss, detailne | Current assets | 323,517 |
| Bilanss, detailne | Current liabilities | 663,386 |
| Bilanss, detailne | Equity | 2,351,024 |
| Bilanss, detailne | Share capital at nominal value | 86,265 |
| Bilanss, detailne | Non-current assets | 3,683,393 |
| Bilanss, detailne | Non-current liabilities | 992,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,155,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,332 |
| Income statement scheme 1 | Labour costs | -85,024 |
| Income statement scheme 1 | Revenue | 1,169,576 |
| Income statement scheme 1 | Annual period profit / loss | 100,772 |
| Income statement scheme 1 | Operating profit (loss) | 154,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,772 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,155,359 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,155,359 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 85,024 |
Linked company
Company: Osaühing Rael