RM Capital OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 94 122 € | 6 | 7620 € |
| Q2 2026 | 61 105 € | 7 | 5857 € |
| Q1 2026 | 57 448 € | 6 | 6224 € |
| Q4 2025 | 65 727 € | 6 | 5818 € |
| Q3 2025 | 82 237 € | 7 | 8891 € |
| Q2 2025 | 45 891 € | 8 | 5138 € |
| Q1 2025 | 39 195 € | 9 | 5522 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 8024 € (7% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 8082 | 40 147 | 37 329 | 71 338 | 95 861 | 135 451 | 143 826 |
| Total non-current assets | 741 | 3781 | 3246 | 10 395 | 9869 | 6852 | 17 458 |
| Total assets | 8823 | 43 928 | 40 575 | 81 733 | 105 730 | 142 303 | 161 284 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 072 | 22 741 | 20 544 | 31 340 | 15 218 | 30 240 | 48 097 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 072 | 22 741 | 20 544 | 31 340 | 15 218 | 30 240 | 48 097 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −61 496 | −63 068 | −34 630 | 14 632 | 34 486 | 83 581 | 101 539 |
| Profit for the year | −1572 | 28 436 | 52 161 | 33 261 | 53 526 | 25 982 | 9148 |
| Reserves and other equity | 53 319 | 53 319 | — | — | — | — | — |
| Total equity | −7249 | 21 187 | 20 031 | 50 393 | 90 512 | 112 063 | 113 187 |
| Income statement | |||||||
| Sales revenue | 137 557 | 178 287 | 212 398 | 215 103 | 259 226 | 235 683 | 237 385 |
| Operating profit | −1572 | 28 436 | 52 161 | 33 956 | 56 455 | 27 502 | 12 863 |
| EBITDA | −1309 | 28 913 | 53 046 | 36 066 | 59 314 | 30 549 | 16 116 |
| Profit before income tax | −1572 | 28 436 | 52 161 | 33 986 | 56 792 | 26 682 | 11 410 |
| Profit for the reporting year | −1572 | 28 436 | 52 161 | 33 261 | 53 526 | 25 982 | 9148 |
| Labour costs | 52 747 | 48 246 | 42 610 | 37 167 | 52 582 | 64 590 | 71 569 |
| Depreciation of non-current assets | 263 | 477 | 885 | 2110 | 2859 | 3047 | 3253 |
| Other indicators | |||||||
| Employees | 5 | 6 | 6 | 5 | 7 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 2899 | 13 407 | 4431 | 8024 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: RM Capital OÜ
Overview
RM Capital OÜ (registry code 12259915) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is restaurant and café activities (EMTAK 56111). The company is registered for VAT (VAT number EE101528740).
Financial results
Revenue in financial year 2025 was 237 385 €, up 0,7% on the previous year (235 683 €). From 2019 to 2025, revenue grew by an average of 9,5% per year. Net profit for financial year 2025 was 9148 € (3,9% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 29 673 €. At the end of financial year 2025, total assets were 161 284 € and equity 113 187 € (70,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 94 122 €, up 14,5% on the same quarter a year earlier. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 7620 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 930 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.