Financial Statements · Financial Reporting
Rineli Grupp OÜ
Official identifier 11548037Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,386 |
| Balance sheet | Cash and cash equivalents | 176,592 |
| Balance sheet | Current assets | 382,100 |
| Balance sheet | Current liabilities | 274,867 |
| Balance sheet | Equity | 167,519 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,005 |
| Income statement scheme 1 | Labour costs | -138,073 |
| Income statement scheme 1 | Revenue | 1,118,676 |
| Income statement scheme 1 | Annual period profit / loss | 65,726 |
| Income statement scheme 1 | Operating profit (loss) | 62,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,981 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 138,073 |
Linked company
Company: Rineli Grupp OÜ