Financial Statements · Financial Reporting
RTS Baltic OÜ
Official identifier 12892305Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,125,480 |
| Bilanss, detailne | Cash and cash equivalents | 125,509 |
| Bilanss, detailne | Current assets | 868,377 |
| Bilanss, detailne | Current liabilities | 371,453 |
| Bilanss, detailne | Equity | 754,027 |
| Bilanss, detailne | Share capital at nominal value | 50,000 |
| Bilanss, detailne | Non-current assets | 257,103 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 598,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,978 |
| Income statement scheme 1 | Labour costs | -48,021 |
| Income statement scheme 1 | Revenue | 4,119,826 |
| Income statement scheme 1 | Annual period profit / loss | 105,693 |
| Income statement scheme 1 | Operating profit (loss) | 139,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 140,702 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 598,334 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 598,334 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -48,021 |
Linked company
Company: RTS Baltic OÜ