Annual Reports · Financial Reporting
OÜ RL Investgroup
Official identifier 10526826Record date 31 Dec 2021
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,135,823 |
| Balance sheet | Cash and cash equivalents | 22,938 |
| Balance sheet | Current assets | 28,389 |
| Balance sheet | Current liabilities | 212,235 |
| Balance sheet | Equity | 731,077 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,107,434 |
| Balance sheet | Non-current liabilities | 192,511 |
| Balance sheet | Retained earnings (loss) from previous periods | 670,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,290 |
| Income statement scheme 1 | Labour costs | -21,100 |
| Income statement scheme 1 | Revenue | 294,172 |
| Income statement scheme 1 | Annual period profit / loss | 57,841 |
| Income statement scheme 1 | Operating profit (loss) | 30,351 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 670,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 670,284 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,100 |
Linked company
Company: OÜ RL Investgroup