Financial Statements · Financial Reporting
RYL Osaühing
Official identifier 11433920Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,380 |
| Balance sheet | Cash and cash equivalents | 54,230 |
| Balance sheet | Current assets | 73,159 |
| Balance sheet | Current liabilities | 2,616 |
| Balance sheet | Equity | 110,764 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 40,221 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,580 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 122,580 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 122,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,400 |
| Income statement scheme 1 | Labour costs | -10,720 |
| Income statement scheme 1 | Revenue | 199,481 |
| Income statement scheme 1 | Annual period profit / loss | -14,628 |
| Income statement scheme 1 | Operating profit (loss) | -7,720 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,535 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 10,720 |
Linked company
Company: RYL Osaühing