Financial Statements · Financial Reporting
Osaühing Rimonne Baltic
Official identifier 10889825Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,828,028 |
| Balance sheet | Cash and cash equivalents | 829,856 |
| Balance sheet | Current assets | 9,958,807 |
| Balance sheet | Current liabilities | 5,365,928 |
| Balance sheet | Equity | 5,119,541 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 4,869,221 |
| Balance sheet | Non-current liabilities | 4,342,559 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,674,063 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,674,063 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,674,063 |
| Income statement scheme 2 | Revenue | 10,443,634 |
| Income statement scheme 2 | Annual period profit / loss | -581,940 |
| Income statement scheme 2 | Operating profit (loss) | 1,385,291 |
| Income statement scheme 2 | Profit (loss) before income tax | -544,730 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -302,810 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 161,971 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,385,291 |
Linked company
Company: Osaühing Rimonne Baltic