Financial Statements · Financial Reporting
Ramirent Modular Factory AS
Official identifier 14636247Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,602,452 |
| Balance sheet | Cash and cash equivalents | 869,559 |
| Balance sheet | Current assets | 6,015,010 |
| Balance sheet | Current liabilities | 1,699,976 |
| Balance sheet | Equity | 4,513,296 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 8,587,442 |
| Balance sheet | Non-current liabilities | 8,389,180 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,869,368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -426,530 |
| Income statement scheme 1 | Labour costs | -2,628,741 |
| Income statement scheme 1 | Revenue | 12,926,707 |
| Income statement scheme 1 | Annual period profit / loss | 586,209 |
| Income statement scheme 1 | Operating profit (loss) | 975,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 586,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,869,368 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 2,628,741 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 426,530 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 975,355 |
Linked company
Company: Ramirent Modular Factory AS