Financial Statements · Financial Reporting
Rimal Group OÜ
Official identifier 11257587Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 15 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,470 |
| Balance sheet | Cash and cash equivalents | 77,107 |
| Balance sheet | Current assets | 95,901 |
| Balance sheet | Current liabilities | 8,390 |
| Balance sheet | Equity | 157,864 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,569 |
| Balance sheet | Non-current liabilities | 28,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,836 |
| Income statement scheme 1 | Labour costs | -88,167 |
| Income statement scheme 1 | Revenue | 282,885 |
| Income statement scheme 1 | Annual period profit / loss | 5,000 |
| Income statement scheme 1 | Operating profit (loss) | 5,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,052 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 88,167 |
Linked company
Company: Rimal Group OÜ