Financial Statements · Financial Reporting
RAL Kate OÜ
Official identifier 14088300Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,694 |
| Balance sheet | Cash and cash equivalents | 70,182 |
| Balance sheet | Current assets | 89,692 |
| Balance sheet | Current liabilities | 35,571 |
| Balance sheet | Equity | 129,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,002 |
| Balance sheet | Non-current liabilities | 4,694 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,690 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,734 |
| Income statement scheme 1 | Labour costs | -113,241 |
| Income statement scheme 1 | Revenue | 300,624 |
| Income statement scheme 1 | Annual period profit / loss | 33,239 |
| Income statement scheme 1 | Operating profit (loss) | 43,064 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,690 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 116,712 |
Linked company
Company: RAL Kate OÜ