Financial Statements · Financial Reporting
Ramirent Baltic AS
Official identifier 10199349Record date 31 Dec 2020
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 28 Apr 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,681,350 |
| Unconsolidated bilanss | Assets | 68,273,978 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,219,027 |
| Unconsolidated bilanss | Current assets | 14,438,794 |
| Unconsolidated bilanss | Current liabilities | 5,131,868 |
| Unconsolidated bilanss | Equity | 49,725,636 |
| Unconsolidated bilanss | Share capital at nominal value | 25,496 |
| Unconsolidated bilanss | Non-current assets | 53,835,184 |
| Unconsolidated bilanss | Non-current liabilities | 13,416,474 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 41,998,355 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,421,211 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,143,187 |
| Unconsolidated income statement (scheme 1) | Revenue | 40,070,091 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 5,863,645 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,257,942 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,518,222 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,421,211 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,257,942 |
| Consolidated bilanss | Assets | 79,054,096 |
| Consolidated bilanss | Cash and cash equivalents | 9,088,587 |
| Consolidated bilanss | Current assets | 19,111,073 |
| Consolidated bilanss | Current liabilities | 4,856,398 |
| Consolidated bilanss | Equity | 52,392,043 |
| Consolidated bilanss | Share capital at nominal value | 25,496 |
| Consolidated bilanss | Non-current assets | 59,943,023 |
| Consolidated bilanss | Non-current liabilities | 21,805,655 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 43,681,350 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,743,161 |
| Consolidated income statement scheme 1 | Labour costs | -11,738,073 |
| Consolidated income statement scheme 1 | Revenue | 50,568,744 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 6,847,057 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 6,926,053 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 8,056,558 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,743,161 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,056,558 |
| Note: Labour costs | Employees | 397 |
| Note: Labour costs | Labour costs | 11,738,073 |
| Employees | 309 |
Linked company
Company: Ramirent Baltic AS