Financial Statements · Financial Reporting
RL Metall OÜ
Official identifier 12359963Record 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
- 16 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 148,835 |
| Balance sheet | Cash and cash equivalents | 64,378 |
| Balance sheet | Current assets | 87,151 |
| Balance sheet | Current liabilities | 11,717 |
| Balance sheet | Equity | 137,118 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,684 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,366 |
| Income statement scheme 1 | Labour costs | -80,481 |
| Income statement scheme 1 | Revenue | 308,898 |
| Income statement scheme 1 | Annual period profit / loss | 31,183 |
| Income statement scheme 1 | Operating profit (loss) | 37,390 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 103,435 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 103,435 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 80,481 |
Linked company
Company: RL Metall OÜ