Financial Statements · Financial Reporting
RAL Kate OÜ
Official identifier 14088300Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 29 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,357 |
| Balance sheet | Cash and cash equivalents | 31,230 |
| Balance sheet | Current assets | 44,969 |
| Balance sheet | Current liabilities | 27,127 |
| Balance sheet | Equity | 72,036 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 94,388 |
| Balance sheet | Non-current liabilities | 40,194 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,224 |
| Income statement scheme 1 | Labour costs | -57,856 |
| Income statement scheme 1 | Revenue | 179,956 |
| Income statement scheme 1 | Annual period profit / loss | 18,000 |
| Income statement scheme 1 | Operating profit (loss) | 21,657 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,500 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,536 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 57,856 |
Linked company
Company: RAL Kate OÜ