Financial Statements · Financial Reporting
RTS GROUP OÜ
Official identifier 14848188Record 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
- 13 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 622,517 |
| Balance sheet | Cash and cash equivalents | 102,406 |
| Balance sheet | Current assets | 396,206 |
| Balance sheet | Current liabilities | 36,229 |
| Balance sheet | Equity | 561,617 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 226,311 |
| Balance sheet | Non-current liabilities | 24,671 |
| Balance sheet | Retained earnings (loss) from previous periods | 374,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,857 |
| Income statement scheme 1 | Labour costs | -47,229 |
| Income statement scheme 1 | Revenue | 736,349 |
| Income statement scheme 1 | Annual period profit / loss | 185,053 |
| Income statement scheme 1 | Operating profit (loss) | 193,504 |
| Income statement scheme 1 | Profit (loss) before income tax | 185,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 374,064 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,229 |
Linked company
Company: RTS GROUP OÜ