Financial Statements · Financial Reporting
Osaühing RICHMAR
Official identifier 10101038Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,135 |
| Balance sheet | Cash and cash equivalents | 115,534 |
| Balance sheet | Current assets | 239,430 |
| Balance sheet | Current liabilities | 158,216 |
| Balance sheet | Equity | 457,479 |
| Balance sheet | Share capital at nominal value | 25,500 |
| Balance sheet | Non-current assets | 554,705 |
| Balance sheet | Non-current liabilities | 178,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 464,949 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 464,949 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 464,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,099 |
| Income statement scheme 1 | Labour costs | -454,170 |
| Income statement scheme 1 | Revenue | 953,527 |
| Income statement scheme 1 | Annual period profit / loss | -35,520 |
| Income statement scheme 1 | Operating profit (loss) | -24,669 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,520 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 454,170 |
Linked company
Company: Osaühing RICHMAR