Osaühing Rimonne Baltic
EstoniaBusiness Register
Insolvency
No information available for this company in this registry.
Financial Statements
| Indicator | 2025Reporting period 1 Jan 2025–31 Dec 2025 | 2024Reporting period 1 Jan 2024–31 Dec 2024 | 2023Reporting period 1 Jan 2023–31 Dec 2023 | 2022Reporting period 1 Jan 2022–31 Dec 2022 | 2021Reporting period 1 Jan 2021–31 Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,475,511 | 8,948,895 | 10,443,634 | 10,095,449 | 8,492,566 |
| Revenue (non-commercial entities) | — | — | — | — | — |
| Annual period profit / loss | 35,832 | 69,024 | -581,940 | -4,194,345 | 4,417,932 |
| Annual period result | — | — | — | — | — |
| Assets | 13,094,053 | 13,763,972 | 14,828,028 | 16,017,188 | 19,183,977 |
| Equity | 4,464,397 | 4,838,565 | 5,119,541 | 5,951,481 | 10,645,826 |
| Current liabilities | 7,538,151 | 5,018,081 | 5,365,928 | 5,729,588 | 5,626,144 |
| Non-current liabilities | 1,091,505 | 3,907,326 | 4,342,559 | 4,336,119 | 2,912,007 |
| Employees | 12 | 12 | 12 | 12 | 12 |
| Business income | — | — | — | — | — |
| Cash and cash equivalents | 313,862 | 411,033 | 829,856 | 654,340 | 1,245,214 |
| Current assets | 8,762,269 | 9,303,158 | 9,958,807 | 11,617,760 | 16,922,194 |
| Depreciation and impairment of non-current assets | — | — | 161,971 | 146,177 | 231,475 |
| Labour costs | -285,178 | -289,494 | -302,810 | -265,398 | -256,685 |
| Share capital at nominal value | 24,925 | 24,925 | 24,925 | 24,925 | 24,925 |
| Liabilities and net assets | — | — | — | — | — |
| Net assets | — | — | — | — | — |
| Non-current assets | 4,331,784 | 4,460,814 | 4,869,221 | 4,399,428 | 2,261,783 |
| Retained earnings (loss) from previous periods | 4,401,147 | 4,742,123 | 5,674,063 | 10,118,408 | 6,200,476 |
| Service fee income | — | — | — | — | — |
| Operating surplus (deficit) | — | — | — | — | — |
| Operating profit (loss) | 743,607 | 1,176,181 | 1,385,291 | 1,376,569 | 1,116,139 |
| Profit (loss) before income tax | 146,544 | 136,210 | -544,730 | -4,122,397 | 4,466,769 |
Registered Legal-Entity Shareholders
| Shareholder | Participation | Contribution | Ownership type | Start date |
|---|---|---|---|---|
| 100% | 24,925 EUR | Sole ownership | 1 Sep 2023 |
Quarterly Tax and Employment Information
State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.
2026
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 151,059 EUR | 33,814 EUR | 907,371 EUR | 12 |
| Q2 | 120,368 EUR | 31,940 EUR | 1,305,659 EUR | 13 |
| Q3 | 104,895 EUR | 34,715 EUR | 1,243,214 EUR | 12 |
2025
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 142,080 EUR | 33,813 EUR | 1,283,690 EUR | 11 |
| Q2 | 112,158 EUR | 32,851 EUR | 1,136,204 EUR | 11 |
| Q3 | 101,843 EUR | 33,483 EUR | 1,161,762 EUR | 11 |
| Q4 | 154,268 EUR | 33,981 EUR | 2,098,329 EUR | 12 |
2024
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 119,411 EUR | 33,599 EUR | 1,392,301 EUR | 11 |
| Q2 | 81,767 EUR | 31,848 EUR | 1,186,323 EUR | 11 |
| Q3 | 117,710 EUR | 30,354 EUR | 1,510,481 EUR | 11 |
| Q4 | 232,827 EUR | 30,148 EUR | 3,221,827 EUR | 11 |
2023
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 173,274 EUR | 34,503 EUR | 1,562,515 EUR | 12 |
| Q2 | 110,814 EUR | 34,797 EUR | 1,646,194 EUR | 12 |
| Q3 | 126,770 EUR | 34,692 EUR | 1,382,671 EUR | 12 |
| Q4 | 211,791 EUR | 36,069 EUR | 3,229,284 EUR | 12 |
2022
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 110,301 EUR | 28,499 EUR | 1,651,072 EUR | 12 |
| Q2 | 61,333 EUR | 28,509 EUR | 3,496,988 EUR | 13 |
| Q3 | 97,608 EUR | 31,608 EUR | 1,157,275 EUR | 13 |
| Q4 | 149,864 EUR | 32,323 EUR | 3,231,905 EUR | 13 |
LEI & Corporate Relationships ?
No direct or ultimate accounting consolidation parent is reported for this LEI.
Reporting exceptions
- Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
- Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
No confirmed matches
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: .
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Australian Sanctions Consolidated List
No confirmed matches
Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.
No confirmed match for this company in this source.
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EU consolidated financial sanctions list
No confirmed matches
Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.
No confirmed match for this company in this source.
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French national asset-freeze register
No confirmed matches
Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.
No confirmed match for this company in this source.
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Sanctions-related records
No confirmed matches
Maintained by Latvian Enterprise Register. Official Latvian Enterprise Register sanctions-related records linked only by exact company registration code. A relationship record does not necessarily mean that the company itself is a sanctions subject.
No confirmed match for this company in this source.
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UK Sanctions List
No confirmed matches
Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.
No confirmed match for this company in this source.
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OFAC CAPTA List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.
No confirmed match for this company in this source.
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OFAC Non-SDN CMIC List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.
No confirmed match for this company in this source.
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OFAC Non-SDN Menu-Based Sanctions List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.
No confirmed match for this company in this source.
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OFAC Sectoral Sanctions Identifications List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.
No confirmed match for this company in this source.
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Specially Designated Nationals List
No confirmed matches
Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.
No confirmed match for this company in this source.
Related records do not establish a direct designation. This source-derived status does not express general legal compliance.