Financial Statements · Financial Reporting
Rental Capital OÜ
Official identifier 12390058Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Pankrotis
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,538 |
| Balance sheet | Cash and cash equivalents | 4,230 |
| Balance sheet | Current assets | 75,038 |
| Balance sheet | Current liabilities | 63,215 |
| Balance sheet | Equity | 56,323 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 114,500 |
| Balance sheet | Non-current liabilities | 70,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,996 |
| Income statement scheme 1 | Labour costs | -25,056 |
| Income statement scheme 1 | Revenue | 8,975 |
| Income statement scheme 1 | Annual period profit / loss | -29,673 |
| Income statement scheme 1 | Operating profit (loss) | -27,529 |
| Income statement scheme 1 | Profit (loss) before income tax | -29,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,996 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,996 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,208 |
Linked company
Company: Rental Capital OÜ