Financial Statements · Financial Reporting
Osaühing RL-Invest
Official identifier 11114221Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Apr 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,377,000 |
| Unconsolidated bilanss | Assets | 10,362,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 320,000 |
| Unconsolidated bilanss | Current assets | 9,341,000 |
| Unconsolidated bilanss | Current liabilities | 1,000 |
| Unconsolidated bilanss | Equity | 10,346,000 |
| Unconsolidated bilanss | Share capital at nominal value | 10,000 |
| Unconsolidated bilanss | Non-current assets | 1,021,000 |
| Unconsolidated bilanss | Non-current liabilities | 15,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 11,376,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 85,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,246,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -22,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,233,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,000 |
| Consolidated bilanss | Assets | 10,368,000 |
| Consolidated bilanss | Cash and cash equivalents | 360,000 |
| Consolidated bilanss | Current assets | 9,382,000 |
| Consolidated bilanss | Current liabilities | 4,000 |
| Consolidated bilanss | Equity | 10,347,000 |
| Consolidated bilanss | Share capital at nominal value | 10,000 |
| Consolidated bilanss | Non-current assets | 986,000 |
| Consolidated bilanss | Non-current liabilities | 17,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,377,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -18,000 |
| Consolidated income statement scheme 1 | Labour costs | -5,000 |
| Consolidated income statement scheme 1 | Revenue | 98,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,246,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,233,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -22,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -22,000 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,000 |
Linked company
Company: Osaühing RL-Invest