Financial Statements · Financial Reporting
Rimal Group OÜ
Official identifier 11257587Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 216,470 |
| Balance sheet | Cash and cash equivalents | 109,280 |
| Balance sheet | Current assets | 115,319 |
| Balance sheet | Current liabilities | 17,314 |
| Balance sheet | Equity | 152,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,151 |
| Balance sheet | Non-current liabilities | 46,292 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,665 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,000 |
| Income statement scheme 1 | Labour costs | -72,100 |
| Income statement scheme 1 | Revenue | 292,473 |
| Income statement scheme 1 | Annual period profit / loss | 39,387 |
| Income statement scheme 1 | Operating profit (loss) | 39,387 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,665 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 72,100 |
Linked company
Company: Rimal Group OÜ