Financial Statements · Financial Reporting
Rimal Group OÜ
Official identifier 11257587Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,986 |
| Balance sheet | Cash and cash equivalents | 55,508 |
| Balance sheet | Current assets | 96,294 |
| Balance sheet | Current liabilities | 3,668 |
| Balance sheet | Equity | 201,318 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,692 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,674 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,000 |
| Income statement scheme 1 | Labour costs | -115,705 |
| Income statement scheme 1 | Revenue | 356,572 |
| Income statement scheme 1 | Annual period profit / loss | 30,832 |
| Income statement scheme 1 | Operating profit (loss) | 30,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,674 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 115,705 |
Linked company
Company: Rimal Group OÜ