Financial Statements · Financial Reporting
RTR Investment OÜ
Official identifier 11904532Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,167,303 |
| Bilanss, detailne | Cash and cash equivalents | 323,794 |
| Bilanss, detailne | Current assets | 338,001 |
| Bilanss, detailne | Current liabilities | 224,974 |
| Bilanss, detailne | Equity | 828,095 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 829,302 |
| Bilanss, detailne | Non-current liabilities | 114,234 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 571,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,594 |
| Income statement scheme 1 | Labour costs | -162,243 |
| Income statement scheme 1 | Revenue | 992,492 |
| Income statement scheme 1 | Annual period profit / loss | 254,531 |
| Income statement scheme 1 | Operating profit (loss) | 905,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 254,611 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 571,008 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 162,243 |
Linked company
Company: RTR Investment OÜ