Financial Statements · Financial Reporting
Rineli Grupp OÜ
Official identifier 11548037Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,583 |
| Balance sheet | Cash and cash equivalents | 181,293 |
| Balance sheet | Current assets | 430,119 |
| Balance sheet | Current liabilities | 501,427 |
| Balance sheet | Equity | 33,156 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 104,464 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,707 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,822 |
| Income statement scheme 1 | Labour costs | -245,022 |
| Income statement scheme 1 | Revenue | 1,739,518 |
| Income statement scheme 1 | Annual period profit / loss | -74,363 |
| Income statement scheme 1 | Operating profit (loss) | -60,167 |
| Income statement scheme 1 | Profit (loss) before income tax | -60,166 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,707 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 245,022 |
Linked company
Company: Rineli Grupp OÜ