Financial Statements · Financial Reporting
Ralisal OÜ
Official identifier 14139776Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,005 |
| Balance sheet | Cash and cash equivalents | 28,079 |
| Balance sheet | Current assets | 35,303 |
| Balance sheet | Current liabilities | 18,567 |
| Balance sheet | Equity | 49,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 78,702 |
| Balance sheet | Non-current liabilities | 45,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,660 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,186 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 48,357 |
| Income statement scheme 1 | Annual period profit / loss | 24,628 |
| Income statement scheme 1 | Operating profit (loss) | 29,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,660 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,660 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ralisal OÜ