Financial Statements · Financial Reporting
RTR Investment OÜ
Official identifier 11904532Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 596,665 |
| Bilanss, detailne | Cash and cash equivalents | 20,584 |
| Bilanss, detailne | Current assets | 22,248 |
| Bilanss, detailne | Current liabilities | 59,763 |
| Bilanss, detailne | Equity | 294,129 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 574,417 |
| Bilanss, detailne | Non-current liabilities | 242,773 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 310,598 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,241 |
| Income statement scheme 1 | Labour costs | -113,725 |
| Income statement scheme 1 | Revenue | 502,787 |
| Income statement scheme 1 | Annual period profit / loss | -19,025 |
| Income statement scheme 1 | Operating profit (loss) | 235,241 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,025 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 310,598 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 113,725 |
Linked company
Company: RTR Investment OÜ