Annual Reports · Financial Reporting
RTM Ehituskaubandus OÜ
Official identifier 11014442Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,952 |
| Balance sheet | Cash and cash equivalents | 3,999 |
| Balance sheet | Current assets | 89,825 |
| Balance sheet | Current liabilities | 28,834 |
| Balance sheet | Equity | 76,118 |
| Balance sheet | Share capital at nominal value | 15,990 |
| Balance sheet | Non-current assets | 15,127 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,359 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 78,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,350 |
| Income statement scheme 1 | Labour costs | -14,375 |
| Income statement scheme 1 | Revenue | 429,653 |
| Income statement scheme 1 | Annual period profit / loss | -19,830 |
| Income statement scheme 1 | Operating profit (loss) | -19,347 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,830 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,375 |
Linked company
Company: RTM Ehituskaubandus OÜ