Financial Statements · Financial Reporting
Rineli Grupp OÜ
Official identifier 11548037Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,254 |
| Balance sheet | Cash and cash equivalents | 174,143 |
| Balance sheet | Current assets | 259,363 |
| Balance sheet | Current liabilities | 122,461 |
| Balance sheet | Equity | 151,793 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 141,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,815 |
| Income statement scheme 1 | Labour costs | -62,091 |
| Income statement scheme 1 | Revenue | 584,379 |
| Income statement scheme 1 | Annual period profit / loss | 7,137 |
| Income statement scheme 1 | Operating profit (loss) | 14,149 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 141,844 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 62,091 |
Linked company
Company: Rineli Grupp OÜ