Name
RM Capital OÜ
Registry code
12259915
VAT number
EE101528740
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
03.04.2012 (12)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
56101 - Restaurants, cafeterias and other catering places
259 226 €
53 526 €
21%
481 €
(estimate is approximate)
90 512 €
7
Submitted
No tax arrears
59%
51%
| Owner | Representative | Beneficial owner | Roles | |
|---|---|---|---|---|
| Risto Vaher 18.06.1984 (40) | 100% - 2 500.00 EUR | Board member | Direct ownership | Founder |
| 2019 31.10.2020 | 2020 29.06.2021 | 2021 28.06.2022 | 2022 29.06.2023 | 2023 19.06.2024 | |
|---|---|---|---|---|---|
| Total Revenue | 137 557 € | 178 287 € | 212 398 € | 215 103 € | 259 226 € |
| Net profit (loss) for the period | -1 572 € | 28 436 € | 52 161 € | 33 261 € | 53 526 € |
| Profit Margin | -1% | 16% | 25% | 15% | 21% |
| Current Assets | 8 082 € | 40 147 € | 37 329 € | 71 338 € | 95 861 € |
| Fixed Assets | 741 € | 3 781 € | 3 246 € | 10 395 € | 9 869 € |
| Total Assets | 8 823 € | 43 928 € | 40 575 € | 81 733 € | 105 730 € |
| Current Liabilities | 16 072 € | 22 741 € | 20 544 € | 31 340 € | 15 218 € |
| Non Current Liabilities | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - |
| Share Capital | - | - | - | - | - |
| Equity | -7 249 € | 21 187 € | 20 031 € | 50 393 € | 90 512 € |
| Employees | 5 | 6 | 6 | 5 | 7 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2024 Q1 | 46 462.21 € | 6 102.29 € | 3 505.56 € | 7 |
| 2023 Q4 | 64 884.19 € | 11 857.21 € | 4 470.03 € | 8 |
| 2023 Q3 | 67 690.54 € | 12 662.68 € | 4 877.03 € | 7 |
| 2023 Q2 | 72 132.89 € | 9 823.41 € | 3 278.55 € | 9 |
| 2023 Q1 | 50 417.9 € | 6 691.97 € | 3 280.41 € | 8 |
| 2022 Q4 | 66 969.84 € | 8 687.08 € | 3 165.78 € | 8 |
| 2022 Q3 | 46 507.98 € | 6 992.92 € | 3 459.64 € | 6 |
| 2022 Q2 | 61 476.52 € | 9 611.39 € | 3 420.13 € | 7 |
| 2022 Q1 | 43 654.41 € | 6 183.91 € | 3 326.05 € | 7 |
| 2021 Q4 | 55 428.18 € | 8 419.15 € | 3 441.77 € | 8 |
| 2021 Q3 | 64 072.95 € | 9 928.92 € | 3 313.56 € | 9 |
| 2021 Q2 | 45 478.14 € | 7 215.62 € | 3 672.74 € | 9 |
| 2021 Q1 | 44 474.53 € | 8 746.23 € | 5 799.21 € | 9 |
| 2020 Q4 | 41 506.93 € | 8 441.06 € | 4 748.66 € | 8 |
| 2020 Q3 | 63 269.18 € | 12 221.23 € | 4 794.41 € | 7 |
| 2020 Q2 | 33 705.48 € | 2 232.63 € | 1 660.73 € | 9 |
| 2020 Q1 | 35 223.73 € | 4 534.19 € | 3 079.95 € | 5 |
