Financial Statements · Financial Reporting
Ralestko OÜ
Official identifier 14433458Record date 31 Jan 2024
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 Feb 2023
- Submitted date
- 25 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,585 |
| Balance sheet | Cash and cash equivalents | 14,774 |
| Balance sheet | Current assets | 80,721 |
| Balance sheet | Current liabilities | 10,504 |
| Balance sheet | Equity | 42,081 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,864 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 48,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,492 |
| Income statement scheme 1 | Labour costs | -14,089 |
| Income statement scheme 1 | Revenue | 18,553 |
| Income statement scheme 1 | Annual period profit / loss | -8,968 |
| Income statement scheme 1 | Operating profit (loss) | -8,968 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,549 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,089 |
Linked company
Company: Ralestko OÜ