Financial Statements · Financial Reporting
RAL-EST OÜ
Official identifier 12940866Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 953,033 |
| Balance sheet | Cash and cash equivalents | 9,874 |
| Balance sheet | Current assets | 66,700 |
| Balance sheet | Current liabilities | 152,604 |
| Balance sheet | Equity | 239,911 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 886,333 |
| Balance sheet | Non-current liabilities | 560,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,414 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,814 |
| Income statement scheme 1 | Labour costs | -151,773 |
| Income statement scheme 1 | Revenue | 426,172 |
| Income statement scheme 1 | Annual period profit / loss | 14,747 |
| Income statement scheme 1 | Operating profit (loss) | 52,029 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,414 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 151,773 |
Linked company
Company: RAL-EST OÜ