Financial Statements · Financial Reporting
RTM & KO osaühing
Official identifier 11265026Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 995,034 |
| Balance sheet | Cash and cash equivalents | 23,720 |
| Balance sheet | Current assets | 205,127 |
| Balance sheet | Current liabilities | 298,647 |
| Balance sheet | Equity | 307,775 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 789,907 |
| Balance sheet | Non-current liabilities | 388,612 |
| Balance sheet | Retained earnings (loss) from previous periods | -77,802 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -131,302 |
| Income statement scheme 1 | Labour costs | -453,879 |
| Income statement scheme 1 | Revenue | 1,408,508 |
| Income statement scheme 1 | Annual period profit / loss | 21,948 |
| Income statement scheme 1 | Operating profit (loss) | 46,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -77,802 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 453,879 |
Linked company
Company: RTM & KO osaühing