Financial Statements · Financial Reporting
Ramirent Baltic AS
Official identifier 10199349Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 45,761,334 |
| Unconsolidated bilanss | Assets | 77,585,466 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,650,664 |
| Unconsolidated bilanss | Current assets | 13,939,236 |
| Unconsolidated bilanss | Current liabilities | 6,980,179 |
| Unconsolidated bilanss | Equity | 53,865,192 |
| Unconsolidated bilanss | Share capital at nominal value | 25,496 |
| Unconsolidated bilanss | Non-current assets | 63,646,230 |
| Unconsolidated bilanss | Non-current liabilities | 16,740,095 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 42,146,211 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -11,069,819 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,783,452 |
| Unconsolidated income statement (scheme 1) | Revenue | 57,761,589 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 9,855,345 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 11,440,535 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 10,716,789 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,069,819 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,440,535 |
| Consolidated bilanss | Assets | 91,278,595 |
| Consolidated bilanss | Cash and cash equivalents | 7,670,096 |
| Consolidated bilanss | Current assets | 22,012,363 |
| Consolidated bilanss | Current liabilities | 9,813,278 |
| Consolidated bilanss | Equity | 59,809,743 |
| Consolidated bilanss | Share capital at nominal value | 25,496 |
| Consolidated bilanss | Non-current assets | 69,266,232 |
| Consolidated bilanss | Non-current liabilities | 21,655,574 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 45,761,334 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -11,664,528 |
| Consolidated income statement scheme 1 | Labour costs | -17,532,489 |
| Consolidated income statement scheme 1 | Revenue | 85,579,624 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 12,184,773 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,046,217 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 14,025,457 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,664,528 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,025,457 |
| Note: Labour costs | Employees | 460 |
| Note: Labour costs | Labour costs | 17,532,489 |
| Employees | 316 |
Linked company
Company: Ramirent Baltic AS