Financial Statements · Financial Reporting
RRLektus Aktsiaselts
Official identifier 10072791Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,635,329 |
| Balance sheet | Cash and cash equivalents | 2,386,705 |
| Balance sheet | Current assets | 10,200,765 |
| Balance sheet | Current liabilities | 5,566,981 |
| Balance sheet | Equity | 21,092,129 |
| Balance sheet | Share capital at nominal value | 29,000 |
| Balance sheet | Non-current assets | 20,434,564 |
| Balance sheet | Non-current liabilities | 3,976,219 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,256,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,088,057 |
| Income statement scheme 1 | Labour costs | -5,850,098 |
| Income statement scheme 1 | Revenue | 67,125,503 |
| Income statement scheme 1 | Annual period profit / loss | 2,787,972 |
| Income statement scheme 1 | Operating profit (loss) | 3,057,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,008,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,256,705 |
| Note: Labour costs | Employees | 313 |
| Note: Labour costs | Labour costs | 5,850,098 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,088,057 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,057,123 |
Linked company
Company: RRLektus Aktsiaselts