Financial Statements · Financial Reporting
Ramirent Modular Factory AS
Official identifier 14636247Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 27 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,846,681 |
| Balance sheet | Cash and cash equivalents | 1,051,881 |
| Balance sheet | Current assets | 6,469,019 |
| Balance sheet | Current liabilities | 3,287,720 |
| Balance sheet | Equity | 6,168,446 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 8,377,662 |
| Balance sheet | Non-current liabilities | 5,390,515 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,455,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -529,632 |
| Income statement scheme 1 | Labour costs | -2,772,026 |
| Income statement scheme 1 | Revenue | 18,843,747 |
| Income statement scheme 1 | Annual period profit / loss | 1,655,149 |
| Income statement scheme 1 | Operating profit (loss) | 1,971,873 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,655,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,455,578 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 2,772,026 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 529,632 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,971,873 |
Linked company
Company: Ramirent Modular Factory AS