Financial Statements · Financial Reporting
RAL Kate OÜ
Official identifier 14088300Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 151,899 |
| Balance sheet | Cash and cash equivalents | 28,761 |
| Balance sheet | Current assets | 51,854 |
| Balance sheet | Current liabilities | 33,704 |
| Balance sheet | Equity | 93,533 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 100,045 |
| Balance sheet | Non-current liabilities | 24,662 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,536 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,415 |
| Income statement scheme 1 | Labour costs | -94,415 |
| Income statement scheme 1 | Revenue | 225,391 |
| Income statement scheme 1 | Annual period profit / loss | 26,497 |
| Income statement scheme 1 | Operating profit (loss) | 28,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,456 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,536 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 94,416 |
Linked company
Company: RAL Kate OÜ