Financial Statements · Financial Reporting
Rimal Group OÜ
Official identifier 11257587Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,340 |
| Balance sheet | Cash and cash equivalents | 98,152 |
| Balance sheet | Current assets | 131,453 |
| Balance sheet | Current liabilities | 3,980 |
| Balance sheet | Equity | 261,555 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 170,887 |
| Balance sheet | Non-current liabilities | 36,805 |
| Balance sheet | Retained earnings (loss) from previous periods | 198,506 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,000 |
| Income statement scheme 1 | Labour costs | -145,748 |
| Income statement scheme 1 | Revenue | 476,820 |
| Income statement scheme 1 | Annual period profit / loss | 60,237 |
| Income statement scheme 1 | Operating profit (loss) | 60,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 60,237 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 198,506 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 145,749 |
Linked company
Company: Rimal Group OÜ