Financial Statements · Financial Reporting
RL Metall OÜ
Official identifier 12359963Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,188 |
| Balance sheet | Cash and cash equivalents | 31,775 |
| Balance sheet | Current assets | 63,555 |
| Balance sheet | Current liabilities | 18,639 |
| Balance sheet | Equity | 116,195 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,633 |
| Balance sheet | Non-current liabilities | 10,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 102,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,696 |
| Income statement scheme 1 | Labour costs | -96,717 |
| Income statement scheme 1 | Revenue | 349,845 |
| Income statement scheme 1 | Annual period profit / loss | 11,038 |
| Income statement scheme 1 | Operating profit (loss) | 14,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 102,657 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 102,657 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,717 |
Linked company
Company: RL Metall OÜ