Financial Statements · Financial Reporting
RAL Kate OÜ
Official identifier 14088300Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 156,285 |
| Balance sheet | Cash and cash equivalents | 52,618 |
| Balance sheet | Current assets | 100,021 |
| Balance sheet | Current liabilities | 15,666 |
| Balance sheet | Equity | 140,619 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 56,264 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,410 |
| Income statement scheme 1 | Labour costs | -99,679 |
| Income statement scheme 1 | Revenue | 216,162 |
| Income statement scheme 1 | Annual period profit / loss | 2,423 |
| Income statement scheme 1 | Operating profit (loss) | 3,315 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,696 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 99,679 |
Linked company
Company: RAL Kate OÜ