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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 795,551 |
| Balance sheet | Cash and cash equivalents | 25,966 |
| Balance sheet | Current assets | 32,061 |
| Balance sheet | Current liabilities | 27,152 |
| Balance sheet | Equity | 668,399 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 763,490 |
| Balance sheet | Non-current liabilities | 100,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,148 |
| Income statement scheme 1 | Labour costs | -122,264 |
| Income statement scheme 1 | Revenue | 285,205 |
| Income statement scheme 1 | Annual period profit / loss | 431,819 |
| Income statement scheme 1 | Operating profit (loss) | 83,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 455,273 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,515 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 122,264 |
Linked company
Company: RTH OÜ