Financial Statements · Financial Reporting
RLG Infra OÜ
Official identifier 11939973Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 515,682 |
| Balance sheet | Cash and cash equivalents | 14,764 |
| Balance sheet | Current assets | 36,741 |
| Balance sheet | Current liabilities | 56,229 |
| Balance sheet | Equity | 369,275 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 478,941 |
| Balance sheet | Non-current liabilities | 90,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 330,405 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,489 |
| Income statement scheme 1 | Labour costs | -35,890 |
| Income statement scheme 1 | Revenue | 130,876 |
| Income statement scheme 1 | Annual period profit / loss | 36,058 |
| Income statement scheme 1 | Operating profit (loss) | 43,144 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,058 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,405 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 330,405 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,890 |
Linked company
Company: RLG Infra OÜ