Financial Statements · Financial Reporting
RTM & KO osaühing
Official identifier 11265026Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,099,536 |
| Balance sheet | Cash and cash equivalents | 78,399 |
| Balance sheet | Current assets | 182,682 |
| Balance sheet | Current liabilities | 275,321 |
| Balance sheet | Equity | 373,394 |
| Balance sheet | Share capital at nominal value | 3,195 |
| Balance sheet | Non-current assets | 916,854 |
| Balance sheet | Non-current liabilities | 450,821 |
| Balance sheet | Retained earnings (loss) from previous periods | -30,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -178,986 |
| Income statement scheme 1 | Labour costs | -492,342 |
| Income statement scheme 1 | Revenue | 1,415,235 |
| Income statement scheme 1 | Annual period profit / loss | 40,677 |
| Income statement scheme 1 | Operating profit (loss) | 58,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 40,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -30,912 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 492,341 |
Linked company
Company: RTM & KO osaühing