Financial Statements · Financial Reporting
Osaühing Rickman Trade
Official identifier 11258931Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,982,344 |
| Unconsolidated bilanss | Assets | 7,614,442 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,200,935 |
| Unconsolidated bilanss | Current assets | 7,333,033 |
| Unconsolidated bilanss | Current liabilities | 3,692,546 |
| Unconsolidated bilanss | Equity | 3,921,896 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 281,409 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,050,361 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -139,937 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,212,645 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,010,144 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,868,730 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,141,447 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,113,369 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,937 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,141,447 |
| Consolidated bilanss | Assets | 7,608,923 |
| Consolidated bilanss | Cash and cash equivalents | 2,242,693 |
| Consolidated bilanss | Current assets | 7,243,580 |
| Consolidated bilanss | Current liabilities | 3,720,404 |
| Consolidated bilanss | Equity | 3,888,519 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 365,343 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,982,344 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -142,935 |
| Consolidated income statement scheme 1 | Labour costs | -1,271,268 |
| Consolidated income statement scheme 1 | Revenue | 16,070,421 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,902,596 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,158,694 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,160,588 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 142,935 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,160,588 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | -1,271,268 |
| Employees | 31 |
Linked company
Company: Osaühing Rickman Trade