Financial Statements · Financial Reporting
Osaühing Rickman Trade
Official identifier 11258931Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,387,367 |
| Unconsolidated bilanss | Assets | 8,178,159 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,843,255 |
| Unconsolidated bilanss | Current assets | 7,680,302 |
| Unconsolidated bilanss | Current liabilities | 2,828,372 |
| Unconsolidated bilanss | Equity | 5,349,787 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 497,857 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,349,375 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -196,477 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,792,232 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,048,748 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 997,607 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,192,227 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,077,165 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 196,477 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,192,227 |
| Consolidated bilanss | Assets | 8,178,219 |
| Consolidated bilanss | Cash and cash equivalents | 1,843,255 |
| Consolidated bilanss | Current assets | 7,680,362 |
| Consolidated bilanss | Current liabilities | 2,828,147 |
| Consolidated bilanss | Equity | 5,350,072 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 497,857 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,387,367 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -196,823 |
| Consolidated income statement scheme 1 | Labour costs | -1,792,232 |
| Consolidated income statement scheme 1 | Revenue | 15,055,179 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 960,143 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,052,375 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,048,320 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 196,823 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,048,320 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | -1,792,232 |
| Employees | 40 |
Linked company
Company: Osaühing Rickman Trade