Financial Statements · Financial Reporting
RRLektus Aktsiaselts
Official identifier 10072791Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,115,455 |
| Balance sheet | Cash and cash equivalents | 620,699 |
| Balance sheet | Current assets | 10,371,246 |
| Balance sheet | Current liabilities | 8,004,758 |
| Balance sheet | Equity | 23,329,916 |
| Balance sheet | Share capital at nominal value | 29,000 |
| Balance sheet | Non-current assets | 23,744,209 |
| Balance sheet | Non-current liabilities | 2,780,781 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,044,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,056,174 |
| Income statement scheme 1 | Labour costs | -6,465,811 |
| Income statement scheme 1 | Revenue | 73,677,846 |
| Income statement scheme 1 | Annual period profit / loss | 4,237,787 |
| Income statement scheme 1 | Operating profit (loss) | 4,812,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,650,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,044,677 |
| Note: Labour costs | Employees | 314 |
| Note: Labour costs | Labour costs | 6,465,811 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,056,174 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,812,438 |
Linked company
Company: RRLektus Aktsiaselts