Financial Statements · Financial Reporting
Osaühing RL-Invest
Official identifier 11114221Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 13 Sep 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,634,000 |
| Unconsolidated bilanss | Assets | 11,182,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 46,000 |
| Unconsolidated bilanss | Current assets | 10,231,000 |
| Unconsolidated bilanss | Current liabilities | 61,000 |
| Unconsolidated bilanss | Equity | 11,121,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 951,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 8,633,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,272,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -27,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,279,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -27,000 |
| Consolidated bilanss | Assets | 11,194,000 |
| Consolidated bilanss | Cash and cash equivalents | 75,000 |
| Consolidated bilanss | Current assets | 10,262,000 |
| Consolidated bilanss | Current liabilities | 5,000 |
| Consolidated bilanss | Equity | 11,123,000 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 932,000 |
| Consolidated bilanss | Non-current liabilities | 66,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,634,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -9,000 |
| Consolidated income statement scheme 1 | Labour costs | -6,000 |
| Consolidated income statement scheme 1 | Revenue | 12,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,273,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,280,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -26,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -26,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,000 |
Linked company
Company: Osaühing RL-Invest