Financial Statements · Financial Reporting
RL Metall OÜ
Official identifier 12359963Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,207 |
| Balance sheet | Cash and cash equivalents | 44,807 |
| Balance sheet | Current assets | 68,157 |
| Balance sheet | Current liabilities | 13,272 |
| Balance sheet | Equity | 135,935 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 81,050 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 93,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,264 |
| Income statement scheme 1 | Labour costs | -85,299 |
| Income statement scheme 1 | Revenue | 399,689 |
| Income statement scheme 1 | Annual period profit / loss | 39,740 |
| Income statement scheme 1 | Operating profit (loss) | 45,159 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 93,695 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 93,695 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 85,299 |
Linked company
Company: RL Metall OÜ