Financial Statements · Financial Reporting
Osaühing Rickman Trade
Official identifier 11258931Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,390,283 |
| Unconsolidated bilanss | Assets | 6,369,095 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,403,046 |
| Unconsolidated bilanss | Current assets | 6,003,960 |
| Unconsolidated bilanss | Current liabilities | 3,466,183 |
| Unconsolidated bilanss | Equity | 2,645,227 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 365,135 |
| Unconsolidated bilanss | Non-current liabilities | 257,685 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,419,184 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -176,256 |
| Unconsolidated income statement (scheme 1) | Labour costs | -926,812 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,641,883 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,223,238 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,461,921 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,428,871 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,256 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,461,921 |
| Consolidated bilanss | Assets | 6,313,602 |
| Consolidated bilanss | Cash and cash equivalents | 2,420,905 |
| Consolidated bilanss | Current assets | 6,001,830 |
| Consolidated bilanss | Current liabilities | 3,478,707 |
| Consolidated bilanss | Equity | 2,577,210 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 311,772 |
| Consolidated bilanss | Non-current liabilities | 257,685 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,390,283 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -176,862 |
| Consolidated income statement scheme 1 | Labour costs | -966,682 |
| Consolidated income statement scheme 1 | Revenue | 12,669,039 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,184,122 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,378,050 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,448,856 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 176,862 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,448,856 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -966,682 |
| Employees | 24 |
Linked company
Company: Osaühing Rickman Trade