Financial Statements · Financial Reporting
RAL Kate OÜ
Official identifier 14088300Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 20 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,877 |
| Balance sheet | Cash and cash equivalents | 66,509 |
| Balance sheet | Current assets | 94,060 |
| Balance sheet | Current liabilities | 40,970 |
| Balance sheet | Equity | 136,190 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 98,817 |
| Balance sheet | Non-current liabilities | 15,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,808 |
| Income statement scheme 1 | Labour costs | -139,094 |
| Income statement scheme 1 | Revenue | 332,531 |
| Income statement scheme 1 | Annual period profit / loss | 57,657 |
| Income statement scheme 1 | Operating profit (loss) | 62,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,971 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,033 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 139,094 |
Linked company
Company: RAL Kate OÜ