Financial Statements · Financial Reporting
RAL-EST OÜ
Official identifier 12940866Record 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
- 25 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 876,661 |
| Balance sheet | Cash and cash equivalents | 26,733 |
| Balance sheet | Current assets | 85,946 |
| Balance sheet | Current liabilities | 113,259 |
| Balance sheet | Equity | 225,164 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 790,715 |
| Balance sheet | Non-current liabilities | 538,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,029 |
| Income statement scheme 1 | Labour costs | -113,479 |
| Income statement scheme 1 | Revenue | 403,004 |
| Income statement scheme 1 | Annual period profit / loss | 21,657 |
| Income statement scheme 1 | Operating profit (loss) | 66,619 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,757 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 113,479 |
Linked company
Company: RAL-EST OÜ