Financial Statements · Financial Reporting
RTX Lines OÜ
Official identifier 11415371Record 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
- 30 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,648,857 |
| Balance sheet | Cash and cash equivalents | 85,468 |
| Balance sheet | Current assets | 603,892 |
| Balance sheet | Current liabilities | 704,376 |
| Balance sheet | Equity | 631,341 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 2,044,965 |
| Balance sheet | Non-current liabilities | 1,313,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -311,828 |
| Income statement scheme 1 | Labour costs | -554,393 |
| Income statement scheme 1 | Revenue | 2,559,390 |
| Income statement scheme 1 | Annual period profit / loss | 250,885 |
| Income statement scheme 1 | Operating profit (loss) | 367,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 267,567 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,856 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 554,393 |
Linked company
Company: RTX Lines OÜ