Financial Statements · Financial Reporting
RLT Invest OÜ
Official identifier 10807229Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 4 Apr 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,721,180 |
| Unconsolidated bilanss | Assets | 21,988,297 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,645,926 |
| Unconsolidated bilanss | Current assets | 18,688,588 |
| Unconsolidated bilanss | Current liabilities | 58,584 |
| Unconsolidated bilanss | Equity | 21,929,713 |
| Unconsolidated bilanss | Share capital at nominal value | 19,174 |
| Unconsolidated bilanss | Non-current assets | 3,299,709 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 19,926,579 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,869 |
| Unconsolidated income statement (scheme 1) | Labour costs | -117,622 |
| Unconsolidated income statement (scheme 1) | Revenue | 79,124 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,878,250 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -65,751 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,878,250 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,869 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -65,751 |
| Consolidated bilanss | Assets | 42,487,344 |
| Consolidated bilanss | Cash and cash equivalents | 8,201,328 |
| Consolidated bilanss | Current assets | 9,107,561 |
| Consolidated bilanss | Current liabilities | 1,209,720 |
| Consolidated bilanss | Equity | 41,277,624 |
| Consolidated bilanss | Share capital at nominal value | 19,174 |
| Consolidated bilanss | Non-current assets | 33,379,783 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 34,721,180 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,870 |
| Consolidated income statement scheme 1 | Labour costs | -347,909 |
| Consolidated income statement scheme 1 | Revenue | 2,871,099 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,995,055 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,527,988 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,284,853 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,870 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,284,853 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 347,909 |
| Employees | 5 |
Linked company
Company: RLT Invest OÜ