Financial Statements · Financial Reporting
Ramirent Modular Factory AS
Official identifier 14636247Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,824,902 |
| Balance sheet | Cash and cash equivalents | 2,019,432 |
| Balance sheet | Current assets | 8,485,089 |
| Balance sheet | Current liabilities | 3,242,710 |
| Balance sheet | Equity | 8,666,712 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 8,339,813 |
| Balance sheet | Non-current liabilities | 4,915,480 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,110,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -557,287 |
| Income statement scheme 1 | Labour costs | -3,749,036 |
| Income statement scheme 1 | Revenue | 29,761,580 |
| Income statement scheme 1 | Annual period profit / loss | 2,498,266 |
| Income statement scheme 1 | Operating profit (loss) | 2,753,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,498,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,110,727 |
| Note: Labour costs | Employees | 106 |
| Note: Labour costs | Labour costs | 3,749,036 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 557,287 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,753,760 |
Linked company
Company: Ramirent Modular Factory AS