Financial Statements · Financial Reporting
RTM & KO osaühing
Official identifier 11265026Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 9 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 743,495 |
| Balance sheet | Cash and cash equivalents | 13,523 |
| Balance sheet | Current assets | 185,263 |
| Balance sheet | Current liabilities | 253,168 |
| Balance sheet | Equity | 217,785 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 558,232 |
| Balance sheet | Non-current liabilities | 272,542 |
| Balance sheet | Retained earnings (loss) from previous periods | -268,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,171 |
| Income statement scheme 1 | Labour costs | -376,880 |
| Income statement scheme 1 | Revenue | 1,137,779 |
| Income statement scheme 1 | Annual period profit / loss | 122,587 |
| Income statement scheme 1 | Operating profit (loss) | 112,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,587 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -268,431 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 376,880 |
Linked company
Company: RTM & KO osaühing