Financial Statements · Financial Reporting
RTO Grupp OÜ
Official identifier 14982001Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 119,771 |
| Balance sheet | Cash and cash equivalents | 7,267 |
| Balance sheet | Current assets | 26,322 |
| Balance sheet | Current liabilities | 41,935 |
| Balance sheet | Equity | 35,305 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 93,449 |
| Balance sheet | Non-current liabilities | 42,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,372 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,520 |
| Income statement scheme 1 | Labour costs | -111,114 |
| Income statement scheme 1 | Revenue | 372,224 |
| Income statement scheme 1 | Annual period profit / loss | 3,433 |
| Income statement scheme 1 | Operating profit (loss) | 4,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,372 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 111,114 |
Linked company
Company: RTO Grupp OÜ