Financial Statements · Financial Reporting
RT Plaan OÜ
Official identifier 11423241Record date 31 Dec 2023
Report
- 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
- 20 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,349,864 |
| Balance sheet | Cash and cash equivalents | 225,749 |
| Balance sheet | Current assets | 511,079 |
| Balance sheet | Current liabilities | 532,108 |
| Balance sheet | Equity | 697,566 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 838,785 |
| Balance sheet | Non-current liabilities | 120,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 540,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,107 |
| Income statement scheme 1 | Labour costs | -338,403 |
| Income statement scheme 1 | Revenue | 3,010,334 |
| Income statement scheme 1 | Annual period profit / loss | 153,927 |
| Income statement scheme 1 | Operating profit (loss) | 247,076 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 540,827 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 338,403 |
Linked company
Company: RT Plaan OÜ