Financial Statements · Financial Reporting
Osaühing Rickman Trade
Official identifier 11258931Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,933,643 |
| Unconsolidated bilanss | Assets | 7,589,432 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,801,952 |
| Unconsolidated bilanss | Current assets | 7,204,477 |
| Unconsolidated bilanss | Current liabilities | 2,872,374 |
| Unconsolidated bilanss | Equity | 4,717,058 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 384,955 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,967,795 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -117,820 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,332,909 |
| Unconsolidated income statement (scheme 1) | Revenue | 16,005,774 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,746,458 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,904,909 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,895,518 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,820 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,904,909 |
| Consolidated bilanss | Assets | 7,463,465 |
| Consolidated bilanss | Cash and cash equivalents | 1,816,034 |
| Consolidated bilanss | Current assets | 7,053,352 |
| Consolidated bilanss | Current liabilities | 2,876,983 |
| Consolidated bilanss | Equity | 4,586,482 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 410,113 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,933,643 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -186,201 |
| Consolidated income statement scheme 1 | Labour costs | -1,405,365 |
| Consolidated income statement scheme 1 | Revenue | 16,320,831 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,661,484 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,810,544 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,846,311 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 186,201 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,846,311 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | -1,405,365 |
| Employees | 31 |
Linked company
Company: Osaühing Rickman Trade