Financial Statements · Financial Reporting
RM Capital OÜ
Official identifier 12259915Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 142,303 |
| Bilanss, detailne | Cash and cash equivalents | 70,164 |
| Bilanss, detailne | Current assets | 135,451 |
| Bilanss, detailne | Current liabilities | 30,240 |
| Bilanss, detailne | Equity | 112,063 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,852 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 83,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,047 |
| Income statement scheme 1 | Labour costs | -64,590 |
| Income statement scheme 1 | Revenue | 235,683 |
| Income statement scheme 1 | Annual period profit / loss | 25,982 |
| Income statement scheme 1 | Operating profit (loss) | 27,502 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,682 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,581 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,581 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 64,590 |
Linked company
Company: RM Capital OÜ