Financial Statements · Financial Reporting
Osaühing Rimonne Baltic
Official identifier 10889825Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,094,053 |
| Balance sheet | Cash and cash equivalents | 313,862 |
| Balance sheet | Current assets | 8,762,269 |
| Balance sheet | Current liabilities | 7,538,151 |
| Balance sheet | Equity | 4,464,397 |
| Balance sheet | Share capital at nominal value | 24,925 |
| Balance sheet | Non-current assets | 4,331,784 |
| Balance sheet | Non-current liabilities | 1,091,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,401,147 |
| Income statement scheme 2 | Revenue | 7,475,511 |
| Income statement scheme 2 | Annual period profit / loss | 35,832 |
| Income statement scheme 2 | Operating profit (loss) | 743,607 |
| Income statement scheme 2 | Profit (loss) before income tax | 146,544 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,401,147 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,401,147 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -285,178 |
Linked company
Company: Osaühing Rimonne Baltic