Financial Statements · Financial Reporting
Osaühing Rickman Trade
Official identifier 11258931Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,764,385 |
| Unconsolidated bilanss | Assets | 7,722,272 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,500,509 |
| Unconsolidated bilanss | Current assets | 7,209,048 |
| Unconsolidated bilanss | Current liabilities | 2,747,109 |
| Unconsolidated bilanss | Equity | 4,975,163 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 513,224 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,883,511 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -175,169 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,679,931 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,400,626 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,088,847 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,314,853 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,197,937 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 175,169 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,314,853 |
| Consolidated bilanss | Assets | 7,766,695 |
| Consolidated bilanss | Cash and cash equivalents | 1,506,370 |
| Consolidated bilanss | Current assets | 7,246,417 |
| Consolidated bilanss | Current liabilities | 2,747,973 |
| Consolidated bilanss | Equity | 5,018,722 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 520,278 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,764,385 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -177,047 |
| Consolidated income statement scheme 1 | Labour costs | -1,680,183 |
| Consolidated income statement scheme 1 | Revenue | 15,416,546 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,245,965 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,339,062 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,427,968 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177,047 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,427,968 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,680,183 |
| Employees | 37 |
Linked company
Company: Osaühing Rickman Trade