Financial Statements · Financial Reporting
RM Capital OÜ
Official identifier 12259915Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 81,733 |
| Bilanss, detailne | Cash and cash equivalents | 42,340 |
| Bilanss, detailne | Current assets | 71,338 |
| Bilanss, detailne | Current liabilities | 31,340 |
| Bilanss, detailne | Equity | 50,393 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,395 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,110 |
| Income statement scheme 1 | Labour costs | -37,167 |
| Income statement scheme 1 | Revenue | 215,103 |
| Income statement scheme 1 | Annual period profit / loss | 33,261 |
| Income statement scheme 1 | Operating profit (loss) | 33,956 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,632 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,632 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 37,167 |
Linked company
Company: RM Capital OÜ