Financial Statements · Financial Reporting
RTS GROUP OÜ
Official identifier 14848188Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 552,837 |
| Bilanss, detailne | Cash and cash equivalents | 21,779 |
| Bilanss, detailne | Current assets | 288,905 |
| Bilanss, detailne | Current liabilities | 34,430 |
| Bilanss, detailne | Equity | 488,425 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 263,932 |
| Bilanss, detailne | Non-current liabilities | 29,982 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 566,586 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 566,586 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 566,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,957 |
| Income statement scheme 1 | Labour costs | -36,191 |
| Income statement scheme 1 | Revenue | 1,039,890 |
| Income statement scheme 1 | Annual period profit / loss | -80,661 |
| Income statement scheme 1 | Operating profit (loss) | -59,062 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,661 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,190 |
Linked company
Company: RTS GROUP OÜ