RAKVERE RLR OÜ

EE-44309 LÄÄNE-VIRUMAA

Finances

Share Ownership

Return on Equity

35,48 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	1 513 000	1 359 000	1 342 000	1 574 000
Net Income	44 000	−5 000	10 000	78 000
Total Assets	360 000	333 000	307 000	360 000
Total Equity	124 000	104 000	159 000	190 000

Income (EUR)	2022	2021	2020	2019
Revenue	1 513 000	1 359 000	1 342 000	1 574 000
Expenditure	1 446 000	1 355 000	1 296 000	1 487 000
Operating Profit	66 000	5 000	46 000	87 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	29 000	3 000
Financial Balance	−18 000	−2 000	−29 000	−3 000
Earnings Before Tax	48 000	3 000	18 000	84 000
Tax	5 000	8 000	8 000	6 000
Net Income	44 000	−5 000	10 000	78 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	45 000	48 000	111 000	59 000
Total Current Assets	314 000	285 000	197 000	301 000
Total Assets	360 000	333 000	307 000	360 000
Total Retained Equity	117 000	97 000	153 000	184 000
Total Equity	124 000	104 000	159 000	190 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	236 000	229 000	148 000	167 000
Total Equity and Debt	360 000	333 000	307 000	360 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	1 511 000	1 359 000	1 334 000	1 574 000
Other Income	2 000	0	8 000	0
Revenue	1 513 000	1 359 000	1 342 000	1 574 000
Cost of Goods Sold	693 000	678 000	740 000	741 000
Salary Costs	536 000	455 000	460 000	560 000
Depreciation	4 000	5 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 355 000	1 296 000	1 487 000
Operating Profit	66 000	5 000	46 000	87 000
Financial Income	0	0	0	0
Financial Costs	18 000	2 000	29 000	3 000
Financial Balance	−18 000	−2 000	−29 000	−3 000
Dividends	0	0	0	0
Net Income	44 000	−5 000	10 000	78 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	59 000
Machinery and Plant Facilities	45 000	48 000	52 000	0
Fixtures	0	0	59 000	0
Total Tangible Assets	45 000	48 000	111 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	48 000	111 000	59 000
Stock	69 000	78 000	0	41 000
Total Investments	0	0	0	0
Cash, Bank	123 000	28 000	143 000	101 000
Total Current Assets	314 000	285 000	197 000	301 000
Total Assets	360 000	333 000	307 000	360 000
Total Equity	124 000	104 000	159 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	236 000	229 000	55 000	0
Unpaid Taxes	0	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	76 000	167 000
Total Current Debt	236 000	229 000	148 000	167 000
Total Equity and Debt	360 000	333 000	307 000	360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,48 %	−4,81 %	6,29 %	41,05 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	4,36 %	0,37 %	3,43 %	5,53 %
Current Ratio	1,33	1,24	1,33	1,8
Quick Ratio	1,88	1,89	1,33	2,39
Equity Ratio	0,34	0,31	0,52	0,53
Gross Profit Margin	54,2 %	50,11 %	44,86 %	52,92 %

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