Financial Statements · Financial Reporting
AT Rally Invest OÜ
Official identifier 12447462Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Jan 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,524,941 |
| Unconsolidated bilanss | Assets | 15,696,148 |
| Unconsolidated bilanss | Cash and cash equivalents | 83 |
| Unconsolidated bilanss | Current assets | 2,961,405 |
| Unconsolidated bilanss | Current liabilities | 7,641,610 |
| Unconsolidated bilanss | Equity | 1,713,865 |
| Unconsolidated bilanss | Share capital at nominal value | 3,000 |
| Unconsolidated bilanss | Non-current assets | 12,734,743 |
| Unconsolidated bilanss | Non-current liabilities | 6,340,673 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 896,203 |
| Unconsolidated income statement (scheme 1) | Labour costs | -31,229 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 814,662 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -31,229 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 814,662 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -31,229 |
| Consolidated bilanss | Assets | 25,518,011 |
| Consolidated bilanss | Cash and cash equivalents | 1,890,620 |
| Consolidated bilanss | Current assets | 3,066,413 |
| Consolidated bilanss | Current liabilities | 16,986,870 |
| Consolidated bilanss | Equity | 5,657,189 |
| Consolidated bilanss | Share capital at nominal value | 3,000 |
| Consolidated bilanss | Non-current assets | 22,451,598 |
| Consolidated bilanss | Non-current liabilities | 2,873,952 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,524,941 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -140,461 |
| Consolidated income statement scheme 1 | Labour costs | -1,714,751 |
| Consolidated income statement scheme 1 | Revenue | 7,554,995 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,322,572 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,322,572 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,329,474 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,461 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,329,474 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | 1,714,751 |
| Employees | 0 |
Linked company
Company: AT Rally Invest OÜ