Financial Statements · Financial Reporting
RM Capital OÜ
Official identifier 12259915Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 161,284 |
| Bilanss, detailne | Cash and cash equivalents | 69,649 |
| Bilanss, detailne | Current assets | 143,826 |
| Bilanss, detailne | Current liabilities | 48,097 |
| Bilanss, detailne | Equity | 113,187 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 17,458 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,253 |
| Income statement scheme 1 | Labour costs | -71,569 |
| Income statement scheme 1 | Revenue | 237,385 |
| Income statement scheme 1 | Annual period profit / loss | 9,148 |
| Income statement scheme 1 | Operating profit (loss) | 12,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,410 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,539 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 71,569 |
Linked company
Company: RM Capital OÜ