Financial Statements · Financial Reporting
RL Varad OÜ
Official identifier 12120703Record 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
- 24 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 787,987 |
| Bilanss, detailne | Cash and cash equivalents | 11,716 |
| Bilanss, detailne | Current assets | 48,197 |
| Bilanss, detailne | Current liabilities | 92,001 |
| Bilanss, detailne | Equity | 199,381 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 739,790 |
| Bilanss, detailne | Non-current liabilities | 496,605 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 106,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,829 |
| Income statement scheme 1 | Labour costs | -1,266 |
| Income statement scheme 1 | Revenue | 199,715 |
| Income statement scheme 1 | Annual period profit / loss | 90,877 |
| Income statement scheme 1 | Operating profit (loss) | 95,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 90,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,004 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,004 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,266 |
Linked company
Company: RL Varad OÜ