Financial Statements · Financial Reporting
RM Capital OÜ
Official identifier 12259915Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 105,730 |
| Bilanss, detailne | Cash and cash equivalents | 60,459 |
| Bilanss, detailne | Current assets | 95,861 |
| Bilanss, detailne | Current liabilities | 15,218 |
| Bilanss, detailne | Equity | 90,512 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,869 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 34,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,859 |
| Income statement scheme 1 | Labour costs | -52,546 |
| Income statement scheme 1 | Revenue | 259,226 |
| Income statement scheme 1 | Annual period profit / loss | 53,526 |
| Income statement scheme 1 | Operating profit (loss) | 56,455 |
| Income statement scheme 1 | Profit (loss) before income tax | 56,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,486 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 34,486 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 52,582 |
Linked company
Company: RM Capital OÜ