Financial Statements · Financial Reporting
Osaühing Rickman Trade
Official identifier 11258931Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,867,438 |
| Unconsolidated bilanss | Assets | 8,827,535 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,053,616 |
| Unconsolidated bilanss | Current assets | 8,461,453 |
| Unconsolidated bilanss | Current liabilities | 3,147,402 |
| Unconsolidated bilanss | Equity | 5,680,133 |
| Unconsolidated bilanss | Share capital at nominal value | 2,550 |
| Unconsolidated bilanss | Non-current assets | 366,082 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,867,438 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -183,137 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,774,226 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,287,518 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 809,890 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 938,296 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 929,351 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,137 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 938,296 |
| Consolidated bilanss | Assets | 8,827,535 |
| Consolidated bilanss | Cash and cash equivalents | 2,053,616 |
| Consolidated bilanss | Current assets | 8,461,453 |
| Consolidated bilanss | Current liabilities | 3,147,402 |
| Consolidated bilanss | Equity | 5,680,133 |
| Consolidated bilanss | Share capital at nominal value | 2,550 |
| Consolidated bilanss | Non-current assets | 366,082 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,867,438 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -183,137 |
| Consolidated income statement scheme 1 | Labour costs | -1,774,226 |
| Consolidated income statement scheme 1 | Revenue | 15,287,518 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 809,890 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 929,351 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 938,296 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 183,137 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 938,296 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,774,226 |
| Employees | 38 |
Linked company
Company: Osaühing Rickman Trade