Financial Statements · Financial Reporting
OÜ RTS Infraehitus
Official identifier 11716322Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,046,864 |
| Balance sheet | Cash and cash equivalents | 18,464 |
| Balance sheet | Current assets | 2,467,105 |
| Balance sheet | Current liabilities | 2,395,502 |
| Balance sheet | Equity | 426,479 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 579,759 |
| Balance sheet | Non-current liabilities | 224,883 |
| Balance sheet | Retained earnings (loss) from previous periods | 723,908 |
| Income statement scheme 2 | Revenue | 17,230,931 |
| Income statement scheme 2 | Annual period profit / loss | -303,149 |
| Income statement scheme 2 | Operating profit (loss) | -291,362 |
| Income statement scheme 2 | Profit (loss) before income tax | -303,099 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 723,908 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 723,908 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 548,972 |
Linked company
Company: OÜ RTS Infraehitus