Financial Statements · Financial Reporting
Ramirent Modular Factory AS
Official identifier 14636247Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,986,121 |
| Balance sheet | Cash and cash equivalents | 3,637,322 |
| Balance sheet | Current assets | 11,052,093 |
| Balance sheet | Current liabilities | 4,229,855 |
| Balance sheet | Equity | 11,382,652 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 7,934,028 |
| Balance sheet | Non-current liabilities | 3,373,614 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,608,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -597,633 |
| Income statement scheme 1 | Labour costs | -3,700,134 |
| Income statement scheme 1 | Revenue | 28,747,258 |
| Income statement scheme 1 | Annual period profit / loss | 2,715,940 |
| Income statement scheme 1 | Operating profit (loss) | 2,909,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,715,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,608,993 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | 3,700,134 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 597,633 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,909,707 |
Linked company
Company: Ramirent Modular Factory AS