Financial Statements · Financial Reporting
Ralestko OÜ
Official identifier 14433458Record date 31 Jan 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Feb 2024
- Submitted date
- 16 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,165 |
| Balance sheet | Cash and cash equivalents | 8,420 |
| Balance sheet | Current assets | 70,071 |
| Balance sheet | Current liabilities | 10,775 |
| Balance sheet | Equity | 31,390 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,094 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,270 |
| Income statement scheme 1 | Labour costs | -15,590 |
| Income statement scheme 1 | Revenue | 20,450 |
| Income statement scheme 1 | Annual period profit / loss | -10,691 |
| Income statement scheme 1 | Operating profit (loss) | -10,691 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,581 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,590 |
Linked company
Company: Ralestko OÜ