Financial Statements · Financial Reporting
Rimal Group OÜ
Official identifier 11257587Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,747 |
| Balance sheet | Cash and cash equivalents | 55,809 |
| Balance sheet | Current assets | 69,797 |
| Balance sheet | Current liabilities | 13,664 |
| Balance sheet | Equity | 113,477 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 73,950 |
| Balance sheet | Non-current liabilities | 16,606 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,000 |
| Income statement scheme 1 | Labour costs | -62,617 |
| Income statement scheme 1 | Revenue | 243,949 |
| Income statement scheme 1 | Annual period profit / loss | 22,418 |
| Income statement scheme 1 | Operating profit (loss) | 22,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,247 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 62,617 |
Linked company
Company: Rimal Group OÜ