Financial Statements · Financial Reporting
RAL Kate OÜ
Official identifier 14088300Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,263 |
| Balance sheet | Cash and cash equivalents | 92,511 |
| Balance sheet | Current assets | 108,489 |
| Balance sheet | Current liabilities | 27,067 |
| Balance sheet | Equity | 143,196 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,774 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,929 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,228 |
| Income statement scheme 1 | Labour costs | -102,709 |
| Income statement scheme 1 | Revenue | 262,295 |
| Income statement scheme 1 | Annual period profit / loss | 33,767 |
| Income statement scheme 1 | Operating profit (loss) | 37,668 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,023 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,929 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 102,709 |
Linked company
Company: RAL Kate OÜ