Financial Statements · Financial Reporting
RRLektus Aktsiaselts
Official identifier 10072791Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,415,019 |
| Balance sheet | Cash and cash equivalents | 511,712 |
| Balance sheet | Current assets | 7,447,947 |
| Balance sheet | Current liabilities | 6,225,730 |
| Balance sheet | Equity | 19,304,157 |
| Balance sheet | Share capital at nominal value | 29,000 |
| Balance sheet | Non-current assets | 18,967,072 |
| Balance sheet | Non-current liabilities | 885,132 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,552,210 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -859,730 |
| Income statement scheme 1 | Labour costs | -5,322,704 |
| Income statement scheme 1 | Revenue | 61,892,516 |
| Income statement scheme 1 | Annual period profit / loss | 3,704,495 |
| Income statement scheme 1 | Operating profit (loss) | 3,890,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,867,286 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,552,210 |
| Note: Labour costs | Employees | 317 |
| Note: Labour costs | Labour costs | 5,322,704 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 859,730 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,890,720 |
Linked company
Company: RRLektus Aktsiaselts