Financial Statements · Financial Reporting
OÜ RTS Infraehitus
Official identifier 11716322Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,268,238 |
| Balance sheet | Cash and cash equivalents | 1,160,610 |
| Balance sheet | Current assets | 3,929,524 |
| Balance sheet | Current liabilities | 3,595,598 |
| Balance sheet | Equity | 369,844 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 338,714 |
| Balance sheet | Non-current liabilities | 302,796 |
| Balance sheet | Retained earnings (loss) from previous periods | 59,579 |
| Income statement scheme 2 | Revenue | 17,064,695 |
| Income statement scheme 2 | Annual period profit / loss | 304,545 |
| Income statement scheme 2 | Operating profit (loss) | 364,321 |
| Income statement scheme 2 | Profit (loss) before income tax | 373,781 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 59,579 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 59,579 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 535,103 |
Linked company
Company: OÜ RTS Infraehitus