Financial Statements · Financial Reporting
Raliks Ehitus OÜ
Official identifier 14365596Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 39,021 |
| Balance sheet | Cash and cash equivalents | 19,189 |
| Balance sheet | Current assets | 24,307 |
| Balance sheet | Current liabilities | 21,471 |
| Balance sheet | Equity | 17,550 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,485 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,948 |
| Income statement scheme 1 | Labour costs | -54,212 |
| Income statement scheme 1 | Revenue | 117,982 |
| Income statement scheme 1 | Annual period profit / loss | 4,565 |
| Income statement scheme 1 | Operating profit (loss) | 7,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,485 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 10,485 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,211 |
Linked company
Company: Raliks Ehitus OÜ