Financial Statements · Financial Reporting
Ramirent Modular Factory AS
Official identifier 14636247Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,978,101 |
| Balance sheet | Cash and cash equivalents | 5,669,525 |
| Balance sheet | Current assets | 9,625,502 |
| Balance sheet | Current liabilities | 2,546,184 |
| Balance sheet | Equity | 12,044,045 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 7,352,599 |
| Balance sheet | Non-current liabilities | 2,387,872 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,324,933 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -591,435 |
| Income statement scheme 1 | Labour costs | -3,201,370 |
| Income statement scheme 1 | Revenue | 15,817,922 |
| Income statement scheme 1 | Annual period profit / loss | 661,393 |
| Income statement scheme 1 | Operating profit (loss) | 702,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 661,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,324,933 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 3,201,370 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 591,435 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 702,412 |
Linked company
Company: Ramirent Modular Factory AS