Financial Statements · Financial Reporting
OÜ RTS Infraehitus
Official identifier 11716322Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 793,577 |
| Balance sheet | Cash and cash equivalents | 1,292 |
| Balance sheet | Current assets | 720,187 |
| Balance sheet | Current liabilities | 576,590 |
| Balance sheet | Equity | 94,001 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 73,390 |
| Balance sheet | Non-current liabilities | 122,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,758 |
| Income statement scheme 2 | Revenue | 3,587,659 |
| Income statement scheme 2 | Annual period profit / loss | -332,477 |
| Income statement scheme 2 | Operating profit (loss) | 55,164 |
| Income statement scheme 2 | Profit (loss) before income tax | -320,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,758 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,758 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 123,429 |
Linked company
Company: OÜ RTS Infraehitus