Financial Statements · Financial Reporting
RIMI Logistics OÜ
Official identifier 11256346Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,196,896 |
| Balance sheet | Cash and cash equivalents | 604,609 |
| Balance sheet | Current assets | 1,142,949 |
| Balance sheet | Current liabilities | 1,615,779 |
| Balance sheet | Equity | 281,290 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,053,947 |
| Balance sheet | Non-current liabilities | 299,827 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -710,744 |
| Income statement scheme 1 | Labour costs | -3,909,628 |
| Income statement scheme 1 | Revenue | 6,324,687 |
| Income statement scheme 1 | Annual period profit / loss | 237,015 |
| Income statement scheme 1 | Operating profit (loss) | 306,228 |
| Income statement scheme 1 | Profit (loss) before income tax | 278,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,463 |
| Note: Labour costs | Employees | 145 |
| Note: Labour costs | Labour costs | 3,909,628 |
Linked company
Company: RIMI Logistics OÜ