Financial Statements · Financial Reporting
RAL-EST OÜ
Official identifier 12940866Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 447,375 |
| Balance sheet | Cash and cash equivalents | 40,216 |
| Balance sheet | Current assets | 136,353 |
| Balance sheet | Current liabilities | 74,677 |
| Balance sheet | Equity | 104,731 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 311,022 |
| Balance sheet | Non-current liabilities | 267,967 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,796 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,554 |
| Income statement scheme 1 | Labour costs | -81,317 |
| Income statement scheme 1 | Revenue | 237,080 |
| Income statement scheme 1 | Annual period profit / loss | 16,185 |
| Income statement scheme 1 | Operating profit (loss) | 37,570 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,185 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,796 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,796 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,317 |
Linked company
Company: RAL-EST OÜ