Financial Statements · Financial Reporting
RLT Invest OÜ
Official identifier 10807229Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,832,743 |
| Unconsolidated bilanss | Assets | 19,493,441 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,625,504 |
| Unconsolidated bilanss | Current assets | 16,064,017 |
| Unconsolidated bilanss | Current liabilities | 25,539 |
| Unconsolidated bilanss | Equity | 19,467,902 |
| Unconsolidated bilanss | Share capital at nominal value | 19,174 |
| Unconsolidated bilanss | Non-current assets | 3,429,424 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,002,237 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -23,528 |
| Unconsolidated income statement (scheme 1) | Labour costs | -98,093 |
| Unconsolidated income statement (scheme 1) | Revenue | 67,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 340,781 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -96,384 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 340,781 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,528 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -96,384 |
| Consolidated bilanss | Assets | 39,103,101 |
| Consolidated bilanss | Cash and cash equivalents | 8,908,336 |
| Consolidated bilanss | Current assets | 9,410,480 |
| Consolidated bilanss | Current liabilities | 1,191,778 |
| Consolidated bilanss | Equity | 37,911,323 |
| Consolidated bilanss | Share capital at nominal value | 19,174 |
| Consolidated bilanss | Non-current assets | 29,692,621 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 31,832,743 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -23,528 |
| Consolidated income statement scheme 1 | Labour costs | -276,501 |
| Consolidated income statement scheme 1 | Revenue | 13,946,618 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,735,151 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,835,063 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,836,447 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,836,447 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 276,501 |
Linked company
Company: RLT Invest OÜ