Financial Statements · Financial Reporting
RRLektus Aktsiaselts
Official identifier 10072791Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 43,099,852 |
| Balance sheet | Cash and cash equivalents | 597,990 |
| Balance sheet | Current assets | 13,681,420 |
| Balance sheet | Current liabilities | 14,806,636 |
| Balance sheet | Equity | 23,609,058 |
| Balance sheet | Share capital at nominal value | 29,000 |
| Balance sheet | Non-current assets | 29,418,432 |
| Balance sheet | Non-current liabilities | 4,684,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,782,464 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,384,853 |
| Income statement scheme 1 | Labour costs | -7,062,141 |
| Income statement scheme 1 | Revenue | 78,527,337 |
| Income statement scheme 1 | Annual period profit / loss | 3,779,142 |
| Income statement scheme 1 | Operating profit (loss) | 4,732,911 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,523,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,782,464 |
| Note: Labour costs | Employees | 326 |
| Note: Labour costs | Labour costs | 7,062,141 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,384,852 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,732,911 |
Linked company
Company: RRLektus Aktsiaselts