Financial Statements · Financial Reporting
Ralisal OÜ
Official identifier 14139776Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,294 |
| Balance sheet | Cash and cash equivalents | 17,999 |
| Balance sheet | Current assets | 23,888 |
| Balance sheet | Current liabilities | 23,154 |
| Balance sheet | Equity | 52,240 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 83,406 |
| Balance sheet | Non-current liabilities | 31,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,319 |
| Income statement scheme 1 | Revenue | 52,616 |
| Income statement scheme 1 | Annual period profit / loss | 23,752 |
| Income statement scheme 1 | Operating profit (loss) | 30,027 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,738 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,738 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ralisal OÜ