Financial Statements · Financial Reporting
RLGL GROUP OÜ
Official identifier 12970011Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,636 |
| Balance sheet | Cash and cash equivalents | 34,737 |
| Balance sheet | Current assets | 132,192 |
| Balance sheet | Current liabilities | 3,657 |
| Balance sheet | Equity | 137,767 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 195,444 |
| Balance sheet | Non-current liabilities | 186,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,352 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 157,352 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -608 |
| Income statement scheme 1 | Revenue | 56,438 |
| Income statement scheme 1 | Annual period profit / loss | -19,585 |
| Income statement scheme 1 | Operating profit (loss) | -19,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,585 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: RLGL GROUP OÜ