Financial Statements · Financial Reporting
OÜ RTG Teed
Official identifier 12475010Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,032 |
| Balance sheet | Cash and cash equivalents | 139,109 |
| Balance sheet | Current assets | 169,859 |
| Balance sheet | Current liabilities | 23,118 |
| Balance sheet | Equity | 442,914 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 331,173 |
| Balance sheet | Non-current liabilities | 35,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 521,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,537 |
| Income statement scheme 1 | Labour costs | -114,185 |
| Income statement scheme 1 | Revenue | 404,310 |
| Income statement scheme 1 | Annual period profit / loss | -81,462 |
| Income statement scheme 1 | Operating profit (loss) | -82,099 |
| Income statement scheme 1 | Profit (loss) before income tax | -81,462 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 521,076 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 114,185 |
Linked company
Company: OÜ RTG Teed