Financial Statements · Financial Reporting
RTO Grupp OÜ
Official identifier 14982001Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,161 |
| Balance sheet | Cash and cash equivalents | 6,619 |
| Balance sheet | Current assets | 32,875 |
| Balance sheet | Current liabilities | 33,996 |
| Balance sheet | Equity | 44,123 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,286 |
| Balance sheet | Non-current liabilities | 9,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 32,805 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,941 |
| Income statement scheme 1 | Labour costs | -86,002 |
| Income statement scheme 1 | Revenue | 326,570 |
| Income statement scheme 1 | Annual period profit / loss | 8,818 |
| Income statement scheme 1 | Operating profit (loss) | 12,436 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,805 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 86,002 |
Linked company
Company: RTO Grupp OÜ