Financial Statements · Financial Reporting
OÜ RTS Infraehitus
Official identifier 11716322Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 14 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,874,169 |
| Balance sheet | Cash and cash equivalents | 946,220 |
| Balance sheet | Current assets | 1,670,381 |
| Balance sheet | Current liabilities | 1,314,751 |
| Balance sheet | Equity | 365,299 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 203,788 |
| Balance sheet | Non-current liabilities | 194,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,035 |
| Income statement scheme 2 | Revenue | 8,692,517 |
| Income statement scheme 2 | Annual period profit / loss | 309,544 |
| Income statement scheme 2 | Operating profit (loss) | 361,326 |
| Income statement scheme 2 | Profit (loss) before income tax | 359,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,035 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,035 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 513,068 |
Linked company
Company: OÜ RTS Infraehitus