Financial Statements · Financial Reporting
RLT Invest OÜ
Official identifier 10807229Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 May 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,815,318 |
| Unconsolidated bilanss | Assets | 20,518,412 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,550,420 |
| Unconsolidated bilanss | Current assets | 17,233,160 |
| Unconsolidated bilanss | Current liabilities | 26,949 |
| Unconsolidated bilanss | Equity | 20,491,463 |
| Unconsolidated bilanss | Share capital at nominal value | 19,174 |
| Unconsolidated bilanss | Non-current assets | 3,285,252 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,305,291 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,339 |
| Unconsolidated income statement (scheme 1) | Labour costs | -97,272 |
| Unconsolidated income statement (scheme 1) | Revenue | 80,333 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,061,288 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -75,307 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,061,288 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,339 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -75,307 |
| Consolidated bilanss | Assets | 41,542,198 |
| Consolidated bilanss | Cash and cash equivalents | 9,578,315 |
| Consolidated bilanss | Current assets | 10,535,950 |
| Consolidated bilanss | Current liabilities | 1,321,429 |
| Consolidated bilanss | Equity | 40,220,769 |
| Consolidated bilanss | Share capital at nominal value | 19,174 |
| Consolidated bilanss | Non-current assets | 31,006,248 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,815,318 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,341 |
| Consolidated income statement scheme 1 | Labour costs | -317,370 |
| Consolidated income statement scheme 1 | Revenue | 3,588,846 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,778,317 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,036,168 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,044,262 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,341 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,044,262 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 317,370 |
| Employees | 5 |
Linked company
Company: RLT Invest OÜ