Financial Statements · Financial Reporting
Relto Capital OÜ
Official identifier 11910136Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,074,330 |
| Bilanss, detailne | Cash and cash equivalents | 15,220 |
| Bilanss, detailne | Current assets | 3,314,839 |
| Bilanss, detailne | Current liabilities | 949,536 |
| Bilanss, detailne | Equity | 3,124,794 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 759,491 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 237,804 |
| Income statement scheme 1 | Labour costs | -81,631 |
| Income statement scheme 1 | Annual period profit / loss | 2,884,434 |
| Income statement scheme 1 | Operating profit (loss) | -165,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,958,703 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,804 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 237,804 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 81,631 |
Linked company
Company: Relto Capital OÜ