Financial Statements · Financial Reporting
RTM & KO osaühing
Official identifier 11265026Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 750,578 |
| Balance sheet | Cash and cash equivalents | 89,288 |
| Balance sheet | Current assets | 142,170 |
| Balance sheet | Current liabilities | 192,433 |
| Balance sheet | Equity | 248,100 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 608,408 |
| Balance sheet | Non-current liabilities | 310,045 |
| Balance sheet | Retained earnings (loss) from previous periods | -145,844 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,621 |
| Income statement scheme 1 | Labour costs | -389,020 |
| Income statement scheme 1 | Revenue | 1,321,985 |
| Income statement scheme 1 | Annual period profit / loss | 30,315 |
| Income statement scheme 1 | Operating profit (loss) | 36,397 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -145,844 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 389,019 |
Linked company
Company: RTM & KO osaühing