Financial Statements · Financial Reporting
RTS GROUP OÜ
Official identifier 14848188Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 647,572 |
| Balance sheet | Cash and cash equivalents | 68,470 |
| Balance sheet | Current assets | 384,073 |
| Balance sheet | Current liabilities | 32,134 |
| Balance sheet | Equity | 569,086 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 263,499 |
| Balance sheet | Non-current liabilities | 46,352 |
| Balance sheet | Retained earnings (loss) from previous periods | 559,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,500 |
| Income statement scheme 1 | Labour costs | -29,398 |
| Income statement scheme 1 | Revenue | 732,912 |
| Income statement scheme 1 | Annual period profit / loss | 7,529 |
| Income statement scheme 1 | Operating profit (loss) | -4,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,529 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 559,057 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,398 |
Linked company
Company: RTS GROUP OÜ