Financial Statements · Financial Reporting
RTX Lines OÜ
Official identifier 11415371Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,813,733 |
| Balance sheet | Cash and cash equivalents | 281,514 |
| Balance sheet | Current assets | 1,091,818 |
| Balance sheet | Current liabilities | 1,629,852 |
| Balance sheet | Equity | 1,208,590 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 4,721,915 |
| Balance sheet | Non-current liabilities | 2,975,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 621,874 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -740,919 |
| Income statement scheme 1 | Labour costs | -1,741,971 |
| Income statement scheme 1 | Revenue | 5,994,648 |
| Income statement scheme 1 | Annual period profit / loss | 201,410 |
| Income statement scheme 1 | Operating profit (loss) | 397,758 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,656 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 621,874 |
| Note: Labour costs | Employees | 69 |
| Note: Labour costs | Labour costs | 1,741,971 |
Linked company
Company: RTX Lines OÜ