Financial Statements · Financial Reporting
Osaühing Rimonne Baltic
Official identifier 10889825Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,017,188 |
| Balance sheet | Cash and cash equivalents | 654,340 |
| Balance sheet | Current assets | 11,617,760 |
| Balance sheet | Current liabilities | 5,729,588 |
| Balance sheet | Equity | 5,951,481 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 4,399,428 |
| Balance sheet | Non-current liabilities | 4,336,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,118,408 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,118,408 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 10,118,408 |
| Income statement scheme 2 | Revenue | 10,095,449 |
| Income statement scheme 2 | Annual period profit / loss | -4,194,345 |
| Income statement scheme 2 | Operating profit (loss) | 1,376,569 |
| Income statement scheme 2 | Profit (loss) before income tax | -4,122,397 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -265,398 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,177 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,376,569 |
Linked company
Company: Osaühing Rimonne Baltic