Financial Statements · Financial Reporting
Osaühing RL-Invest
Official identifier 11114221Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,703,000 |
| Unconsolidated bilanss | Assets | 12,714,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 552,000 |
| Unconsolidated bilanss | Current assets | 11,676,000 |
| Unconsolidated bilanss | Equity | 12,678,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 1,038,000 |
| Unconsolidated bilanss | Non-current liabilities | 36,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 9,702,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -7,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 18,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,760,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,786,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,000 |
| Consolidated bilanss | Assets | 12,722,000 |
| Consolidated bilanss | Cash and cash equivalents | 587,000 |
| Consolidated bilanss | Current assets | 11,711,000 |
| Consolidated bilanss | Current liabilities | 3,000 |
| Consolidated bilanss | Equity | 12,679,000 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 1,011,000 |
| Consolidated bilanss | Non-current liabilities | 40,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 9,703,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,000 |
| Consolidated income statement scheme 1 | Labour costs | -5,000 |
| Consolidated income statement scheme 1 | Revenue | 31,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,760,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,786,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -17,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -17,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,000 |
| Employees | 1 |
Linked company
Company: Osaühing RL-Invest