Financial Statements · Financial Reporting
Osaühing Rimonne Baltic
Official identifier 10889825Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,183,977 |
| Balance sheet | Cash and cash equivalents | 1,245,214 |
| Balance sheet | Current assets | 16,922,194 |
| Balance sheet | Current liabilities | 5,626,144 |
| Balance sheet | Equity | 10,645,826 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 2,261,783 |
| Balance sheet | Non-current liabilities | 2,912,007 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,200,476 |
| Income statement scheme 2 | Revenue | 8,492,566 |
| Income statement scheme 2 | Annual period profit / loss | 4,417,932 |
| Income statement scheme 2 | Operating profit (loss) | 1,116,139 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,466,769 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,200,476 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,200,476 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -256,685 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 231,475 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,116,139 |
Linked company
Company: Osaühing Rimonne Baltic