EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Jul 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,948 |
| Balance sheet | Cash and cash equivalents | 25,906 |
| Balance sheet | Current assets | 58,050 |
| Balance sheet | Current liabilities | 91,079 |
| Balance sheet | Equity | 11,814 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 59,898 |
| Balance sheet | Non-current liabilities | 15,055 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,907 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,907 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,960 |
| Income statement scheme 1 | Labour costs | -14,474 |
| Income statement scheme 1 | Revenue | 118,093 |
| Income statement scheme 1 | Annual period profit / loss | -14,907 |
| Income statement scheme 1 | Operating profit (loss) | -14,587 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,907 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,474 |
Linked company
Company: OÜ Rimitax