Financial Statements · Financial Reporting
RTM & KO osaühing
Official identifier 11265026Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,010,985 |
| Balance sheet | Cash and cash equivalents | 160,699 |
| Balance sheet | Current assets | 238,624 |
| Balance sheet | Current liabilities | 227,621 |
| Balance sheet | Equity | 332,717 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 772,361 |
| Balance sheet | Non-current liabilities | 450,647 |
| Balance sheet | Retained earnings (loss) from previous periods | -56,069 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -175,441 |
| Income statement scheme 1 | Labour costs | -425,337 |
| Income statement scheme 1 | Revenue | 1,421,167 |
| Income statement scheme 1 | Annual period profit / loss | 25,157 |
| Income statement scheme 1 | Operating profit (loss) | 52,271 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,157 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -56,069 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 425,337 |
Linked company
Company: RTM & KO osaühing