Financial Statements · Financial Reporting
RAL-EST OÜ
Official identifier 12940866Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,940 |
| Balance sheet | Cash and cash equivalents | 24,334 |
| Balance sheet | Current assets | 77,135 |
| Balance sheet | Current liabilities | 55,351 |
| Balance sheet | Equity | 203,507 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 760,805 |
| Balance sheet | Non-current liabilities | 579,082 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,063 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,594 |
| Income statement scheme 1 | Labour costs | -125,719 |
| Income statement scheme 1 | Revenue | 360,425 |
| Income statement scheme 1 | Annual period profit / loss | 5,694 |
| Income statement scheme 1 | Operating profit (loss) | 37,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,063 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 195,063 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 125,719 |
Linked company
Company: RAL-EST OÜ