Financial Statements · Financial Reporting
RAL Kate OÜ
Official identifier 14088300Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,231 |
| Balance sheet | Cash and cash equivalents | 42,936 |
| Balance sheet | Current assets | 71,568 |
| Balance sheet | Current liabilities | 8,555 |
| Balance sheet | Equity | 76,676 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,663 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 138,119 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 138,119 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,459 |
| Income statement scheme 1 | Labour costs | -86,070 |
| Income statement scheme 1 | Revenue | 127,670 |
| Income statement scheme 1 | Annual period profit / loss | -63,943 |
| Income statement scheme 1 | Operating profit (loss) | -63,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,943 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,070 |
Linked company
Company: RAL Kate OÜ