Financial Statements · Financial Reporting
RAL-EST OÜ
Official identifier 12940866Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,416 |
| Balance sheet | Cash and cash equivalents | 20,345 |
| Balance sheet | Current assets | 121,921 |
| Balance sheet | Current liabilities | 115,749 |
| Balance sheet | Equity | 197,813 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 589,495 |
| Balance sheet | Non-current liabilities | 397,854 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,487 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,609 |
| Income statement scheme 1 | Labour costs | -135,171 |
| Income statement scheme 1 | Revenue | 450,227 |
| Income statement scheme 1 | Annual period profit / loss | 47,576 |
| Income statement scheme 1 | Operating profit (loss) | 67,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,487 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 147,487 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 135,171 |
Linked company
Company: RAL-EST OÜ