EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 873,236 |
| Balance sheet | Cash and cash equivalents | 27,375 |
| Balance sheet | Current assets | 48,666 |
| Balance sheet | Current liabilities | 106,175 |
| Balance sheet | Equity | 607,061 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 824,570 |
| Balance sheet | Non-current liabilities | 160,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,408 |
| Income statement scheme 1 | Labour costs | -169,371 |
| Income statement scheme 1 | Revenue | 317,831 |
| Income statement scheme 1 | Annual period profit / loss | 152,427 |
| Income statement scheme 1 | Operating profit (loss) | -49,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 165,027 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,178 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 169,370 |
Linked company
Company: RTH OÜ