Financial Statements · Financial Reporting
RTS GROUP OÜ
Official identifier 14848188Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 244,844 |
| Balance sheet | Cash and cash equivalents | 38,934 |
| Balance sheet | Current assets | 202,782 |
| Balance sheet | Current liabilities | 46,757 |
| Balance sheet | Equity | 198,087 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 42,062 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,298 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,965 |
| Income statement scheme 1 | Labour costs | -57,061 |
| Income statement scheme 1 | Revenue | 306,607 |
| Income statement scheme 1 | Annual period profit / loss | 84,289 |
| Income statement scheme 1 | Operating profit (loss) | 84,799 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,298 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 57,061 |
Linked company
Company: RTS GROUP OÜ