Financial Statements · Financial Reporting
OÜ RTS Infraehitus
Official identifier 11716322Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 140,416 |
| Bilanss, detailne | Cash and cash equivalents | 7,163 |
| Bilanss, detailne | Current assets | 140,416 |
| Bilanss, detailne | Current liabilities | 98,906 |
| Bilanss, detailne | Equity | 34,851 |
| Bilanss, detailne | Share capital at nominal value | 5,200 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Non-current liabilities | 6,659 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 88,282 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -14,049 |
| Income statement scheme 1 | Revenue | 732,740 |
| Income statement scheme 1 | Annual period profit / loss | -59,151 |
| Income statement scheme 1 | Operating profit (loss) | -58,382 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,151 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,282 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 88,282 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,049 |
Linked company
Company: OÜ RTS Infraehitus