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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,812 |
| Balance sheet | Cash and cash equivalents | 17,783 |
| Balance sheet | Current assets | 41,212 |
| Balance sheet | Current liabilities | 79,913 |
| Balance sheet | Equity | 6,966 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 55,600 |
| Balance sheet | Non-current liabilities | 9,933 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,000 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,565 |
| Income statement scheme 1 | Labour costs | -35,331 |
| Income statement scheme 1 | Revenue | 146,159 |
| Income statement scheme 1 | Annual period profit / loss | -4,848 |
| Income statement scheme 1 | Operating profit (loss) | -4,784 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,848 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 35,331 |
Linked company
Company: OÜ Rimitax