OÜ RTS Infraehitus
Registry code: 11716322
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 17 230 931 | 3 587 659 | 732 740 | 123 778 | |
| Profit Before Tax | −291 362 | 55 164 | −58 382 | 13 192 | |
| Net Profit | −303 149 | −332 477 | −59 151 | 13 192 | |
| Profit margin | -1.8% | -9.3% | -8.1% | 10.7% | |
| Equity | 426 479 | 94 001 | 34 851 | 48 042 | |
| Liabilities | 2 620 385 | 699 576 | 105 565 | 83 738 | |
| Total Assets | 3 046 864 | 793 577 | 140 416 | 131 780 |
Financial Reports
2024(—)
Balance Sheet
Total Assets131 780 €
Long-term Assets—
Short-term Assets131 780 €
Equity48 042 €
Liabilities83 738 €
Profit & Loss Statement
Revenue123 778 €
Profit Before Tax13 192 €
Net Profit13 192 €
2023(—)
Balance Sheet
Total Assets140 416 €
Long-term Assets0 €
Short-term Assets140 416 €
Equity34 851 €
Liabilities105 565 €
Profit & Loss Statement
Revenue732 740 €
Profit Before Tax−58 382 €
Net Profit−59 151 €
2022(—)
Balance Sheet
Total Assets793 577 €
Long-term Assets73 390 €
Short-term Assets720 187 €
Equity94 001 €
Liabilities699 576 €
Profit & Loss Statement
Revenue3 587 659 €
Profit Before Tax55 164 €
Net Profit−332 477 €
2021(—)
Balance Sheet
Total Assets3 046 864 €
Long-term Assets579 759 €
Short-term Assets2 467 105 €
Equity426 479 €
Liabilities2 620 385 €
Profit & Loss Statement
Revenue17 230 931 €
Profit Before Tax−291 362 €
Net Profit−303 149 €
2020(—)
Balance Sheet
Total Assets4 268 238 €
Long-term Assets338 714 €
Short-term Assets3 929 524 €
Equity369 844 €
Liabilities3 898 394 €
Profit & Loss Statement
Revenue17 064 695 €
Profit Before Tax364 321 €
Net Profit304 545 €
2019(—)
Balance Sheet
Total Assets1 874 169 €
Long-term Assets203 788 €
Short-term Assets1 670 381 €
Equity365 299 €
Liabilities1 508 870 €
Profit & Loss Statement
Revenue8 692 517 €
Profit Before Tax361 326 €
Net Profit309 544 €
Source: Äriregister