Financial Statements · Financial Reporting
RTR Investment OÜ
Official identifier 11904532Record date 31 Dec 2022
Report
- 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
- 5 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 738,067 |
| Bilanss, detailne | Cash and cash equivalents | 34,600 |
| Bilanss, detailne | Current assets | 100,395 |
| Bilanss, detailne | Current liabilities | 385,738 |
| Bilanss, detailne | Equity | 352,329 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 637,672 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 268,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,523 |
| Income statement scheme 1 | Labour costs | -100,479 |
| Income statement scheme 1 | Revenue | 752,524 |
| Income statement scheme 1 | Annual period profit / loss | 81,618 |
| Income statement scheme 1 | Operating profit (loss) | 81,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 268,155 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 100,479 |
Linked company
Company: RTR Investment OÜ