Financial Statements · Financial Reporting
Osaühing Rickman Trade
Official identifier 11258931Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 25 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,665,254 |
| Unconsolidated bilanss | Assets | 4,587,897 |
| Unconsolidated bilanss | Cash and cash equivalents | 822,206 |
| Unconsolidated bilanss | Current assets | 4,159,656 |
| Unconsolidated bilanss | Current liabilities | 2,023,908 |
| Unconsolidated bilanss | Equity | 2,563,989 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 428,241 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,665,254 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -247,920 |
| Unconsolidated income statement (scheme 1) | Labour costs | -986,426 |
| Unconsolidated income statement (scheme 1) | Revenue | 11,987,079 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 895,923 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 952,461 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 951,094 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,920 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 952,461 |
| Consolidated bilanss | Assets | 4,562,302 |
| Consolidated bilanss | Cash and cash equivalents | 826,278 |
| Consolidated bilanss | Current assets | 4,176,933 |
| Consolidated bilanss | Current liabilities | 2,027,214 |
| Consolidated bilanss | Equity | 2,535,088 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 385,369 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,665,254 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -247,920 |
| Consolidated income statement scheme 1 | Labour costs | -1,009,186 |
| Consolidated income statement scheme 1 | Revenue | 11,943,377 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 867,022 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 922,193 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 924,460 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,920 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 924,460 |
| Note: Labour costs | Employees | 28 |
| Note: Labour costs | Labour costs | 1,009,186 |
| Employees | 26 |
Linked company
Company: Osaühing Rickman Trade