Financial Statements · Financial Reporting
OÜ Rime
Official identifier 10841930Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,361,235 |
| Unconsolidated bilanss | Assets | 119,159 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,737 |
| Unconsolidated bilanss | Current assets | 46,108 |
| Unconsolidated bilanss | Current liabilities | 2,638 |
| Unconsolidated bilanss | Equity | 116,521 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 73,051 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -630,763 |
| Unconsolidated income statement (scheme 1) | Labour costs | -21,064 |
| Unconsolidated income statement (scheme 1) | Revenue | 21,600 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 744,472 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 325 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 744,472 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 325 |
| Consolidated bilanss | Assets | 32,379,939 |
| Consolidated bilanss | Cash and cash equivalents | 638,165 |
| Consolidated bilanss | Current assets | 803,580 |
| Consolidated bilanss | Current liabilities | 755,070 |
| Consolidated bilanss | Equity | 30,823,708 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 31,576,359 |
| Consolidated bilanss | Non-current liabilities | 801,161 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 21,361,235 |
| Consolidated income statement scheme 1 | Labour costs | -299,297 |
| Consolidated income statement scheme 1 | Revenue | 1,945,824 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,459,661 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 9,606,139 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,656,222 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,656,222 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -299,296 |
| Employees | 2 |
Linked company
Company: OÜ Rime