Financial Statements · Financial Reporting
Ramirent Modular Factory AS
Official identifier 14636247Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,026,699 |
| Balance sheet | Cash and cash equivalents | 5,396,119 |
| Balance sheet | Current assets | 10,180,208 |
| Balance sheet | Current liabilities | 2,955,172 |
| Balance sheet | Equity | 12,675,129 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 6,846,491 |
| Balance sheet | Non-current liabilities | 1,396,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,986,326 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -540,076 |
| Income statement scheme 1 | Labour costs | -2,608,592 |
| Income statement scheme 1 | Revenue | 13,773,067 |
| Income statement scheme 1 | Annual period profit / loss | 631,084 |
| Income statement scheme 1 | Operating profit (loss) | 685,837 |
| Income statement scheme 1 | Profit (loss) before income tax | 631,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,986,326 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | 2,608,592 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 540,076 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 685,837 |
Linked company
Company: Ramirent Modular Factory AS