Financial Statements · Financial Reporting
Osaühing Rimonne Baltic
Official identifier 10889825Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,763,972 |
| Balance sheet | Cash and cash equivalents | 411,033 |
| Balance sheet | Current assets | 9,303,158 |
| Balance sheet | Current liabilities | 5,018,081 |
| Balance sheet | Equity | 4,838,565 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 4,460,814 |
| Balance sheet | Non-current liabilities | 3,907,326 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,742,123 |
| Income statement scheme 2 | Revenue | 8,948,895 |
| Income statement scheme 2 | Annual period profit / loss | 69,024 |
| Income statement scheme 2 | Operating profit (loss) | 1,176,181 |
| Income statement scheme 2 | Profit (loss) before income tax | 136,210 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,742,123 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,742,123 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -289,494 |
Linked company
Company: Osaühing Rimonne Baltic