Financial Statements · Financial Reporting
Ramirent Baltic AS
Official identifier 10199349Record date 31 Dec 2019
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,229,975 |
| Unconsolidated bilanss | Assets | 70,317,317 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,892,675 |
| Unconsolidated bilanss | Current assets | 14,018,763 |
| Unconsolidated bilanss | Current liabilities | 7,641,360 |
| Unconsolidated bilanss | Equity | 44,064,073 |
| Unconsolidated bilanss | Share capital at nominal value | 25,496 |
| Unconsolidated bilanss | Non-current assets | 56,298,554 |
| Unconsolidated bilanss | Non-current liabilities | 18,611,884 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 33,229,975 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,333,259 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,863,866 |
| Unconsolidated income statement (scheme 1) | Revenue | 45,857,359 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,970,462 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,686,485 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,555,370 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,333,259 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,686,485 |
| Consolidated bilanss | Assets | 81,543,685 |
| Consolidated bilanss | Cash and cash equivalents | 6,892,732 |
| Consolidated bilanss | Current assets | 19,177,388 |
| Consolidated bilanss | Current liabilities | 10,744,488 |
| Consolidated bilanss | Equity | 45,598,133 |
| Consolidated bilanss | Share capital at nominal value | 25,496 |
| Consolidated bilanss | Non-current assets | 62,366,297 |
| Consolidated bilanss | Non-current liabilities | 25,201,064 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 33,229,975 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,649,302 |
| Consolidated income statement scheme 1 | Labour costs | -12,631,445 |
| Consolidated income statement scheme 1 | Revenue | 61,098,487 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,504,522 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,089,430 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,382,813 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,649,302 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,382,813 |
| Note: Labour costs | Employees | 406 |
| Note: Labour costs | Labour costs | 12,631,445 |
| Employees | 308 |
Linked company
Company: Ramirent Baltic AS