Financial Statements · Financial Reporting
Ramirent Baltic AS
Official identifier 10199349Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,528,408 |
| Unconsolidated bilanss | Assets | 71,139,365 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,336,118 |
| Unconsolidated bilanss | Current assets | 16,187,667 |
| Unconsolidated bilanss | Current liabilities | 6,431,112 |
| Unconsolidated bilanss | Equity | 49,009,847 |
| Unconsolidated bilanss | Share capital at nominal value | 25,496 |
| Unconsolidated bilanss | Non-current assets | 54,951,698 |
| Unconsolidated bilanss | Non-current liabilities | 15,698,406 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 39,437,580 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -9,714,110 |
| Unconsolidated income statement (scheme 1) | Labour costs | -11,739,949 |
| Unconsolidated income statement (scheme 1) | Revenue | 47,546,534 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7,708,631 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 10,311,448 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 9,569,442 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,714,110 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,311,448 |
| Consolidated bilanss | Assets | 82,920,381 |
| Consolidated bilanss | Cash and cash equivalents | 9,387,999 |
| Consolidated bilanss | Current assets | 22,146,024 |
| Consolidated bilanss | Current liabilities | 9,206,488 |
| Consolidated bilanss | Equity | 52,624,970 |
| Consolidated bilanss | Share capital at nominal value | 25,496 |
| Consolidated bilanss | Non-current assets | 60,774,357 |
| Consolidated bilanss | Non-current liabilities | 21,088,923 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 41,528,408 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -10,263,729 |
| Consolidated income statement scheme 1 | Labour costs | -14,511,974 |
| Consolidated income statement scheme 1 | Revenue | 65,264,880 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,232,926 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,093,737 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,152,466 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,263,729 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,152,466 |
| Note: Labour costs | Employees | 432 |
| Note: Labour costs | Labour costs | 14,511,974 |
| Employees | 344 |
Linked company
Company: Ramirent Baltic AS