Financial Statements · Financial Reporting
RLT Invest OÜ
Official identifier 10807229Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,960,553 |
| Unconsolidated bilanss | Assets | 19,698,355 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,158,376 |
| Unconsolidated bilanss | Current assets | 16,392,763 |
| Unconsolidated bilanss | Current liabilities | 28,180 |
| Unconsolidated bilanss | Equity | 19,670,175 |
| Unconsolidated bilanss | Share capital at nominal value | 19,174 |
| Unconsolidated bilanss | Non-current assets | 3,305,592 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,173,018 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,985 |
| Unconsolidated income statement (scheme 1) | Labour costs | -90,869 |
| Unconsolidated income statement (scheme 1) | Revenue | 61,206 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 372,273 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -60,674 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 372,273 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,985 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -60,674 |
| Consolidated bilanss | Assets | 40,033,184 |
| Consolidated bilanss | Cash and cash equivalents | 9,568,060 |
| Consolidated bilanss | Current assets | 10,457,720 |
| Consolidated bilanss | Current liabilities | 1,106,332 |
| Consolidated bilanss | Equity | 38,926,852 |
| Consolidated bilanss | Share capital at nominal value | 19,174 |
| Consolidated bilanss | Non-current assets | 29,575,464 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 32,960,553 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -20,985 |
| Consolidated income statement scheme 1 | Labour costs | -282,218 |
| Consolidated income statement scheme 1 | Revenue | 2,716,790 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,392,329 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,504,847 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,457,277 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,985 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,457,277 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 282,218 |
| Employees | 4 |
Linked company
Company: RLT Invest OÜ