Financial Statements · Financial Reporting
Rimal Group OÜ
Official identifier 11257587Record 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
- 9 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,286 |
| Balance sheet | Cash and cash equivalents | 94,086 |
| Balance sheet | Current assets | 111,381 |
| Balance sheet | Current liabilities | 6,520 |
| Balance sheet | Equity | 170,486 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 85,905 |
| Balance sheet | Non-current liabilities | 20,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 155,052 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,664 |
| Income statement scheme 1 | Labour costs | -120,157 |
| Income statement scheme 1 | Revenue | 331,282 |
| Income statement scheme 1 | Annual period profit / loss | 12,622 |
| Income statement scheme 1 | Operating profit (loss) | 12,622 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,052 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 120,157 |
Linked company
Company: Rimal Group OÜ