Financial Statements · Financial Reporting
Ralisal OÜ
Official identifier 14139776Record 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
- 22 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,205 |
| Balance sheet | Cash and cash equivalents | 12,496 |
| Balance sheet | Current assets | 25,478 |
| Balance sheet | Current liabilities | 25,139 |
| Balance sheet | Equity | 79,366 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,727 |
| Balance sheet | Non-current liabilities | 18,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 51,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,575 |
| Income statement scheme 1 | Revenue | 37,003 |
| Income statement scheme 1 | Annual period profit / loss | 24,768 |
| Income statement scheme 1 | Operating profit (loss) | 27,137 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,848 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 51,848 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ralisal OÜ