Financial Statements · Financial Reporting
RTM & KO osaühing
Official identifier 11265026Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 7 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 978,596 |
| Balance sheet | Cash and cash equivalents | 30,803 |
| Balance sheet | Current assets | 131,057 |
| Balance sheet | Current liabilities | 283,549 |
| Balance sheet | Equity | 285,827 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 847,539 |
| Balance sheet | Non-current liabilities | 409,220 |
| Balance sheet | Retained earnings (loss) from previous periods | -115,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,557 |
| Income statement scheme 1 | Labour costs | -390,350 |
| Income statement scheme 1 | Revenue | 1,438,407 |
| Income statement scheme 1 | Annual period profit / loss | 37,728 |
| Income statement scheme 1 | Operating profit (loss) | 48,680 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -115,530 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 390,350 |
Linked company
Company: RTM & KO osaühing