Annual Reports · Financial Reporting
RTM Ehituskaubandus OÜ
Official identifier 11014442Record date 31 Dec 2023
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 157,451 |
| Balance sheet | Cash and cash equivalents | 25,321 |
| Balance sheet | Current assets | 137,974 |
| Balance sheet | Current liabilities | 61,503 |
| Balance sheet | Equity | 95,948 |
| Balance sheet | Share capital at nominal value | 15,990 |
| Balance sheet | Non-current assets | 19,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,386 |
| Income statement scheme 1 | Labour costs | -20,736 |
| Income statement scheme 1 | Revenue | 558,411 |
| Income statement scheme 1 | Annual period profit / loss | 2,489 |
| Income statement scheme 1 | Operating profit (loss) | 2,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,870 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,736 |
Linked company
Company: RTM Ehituskaubandus OÜ