Financial Statements · Financial Reporting
Ramirent Baltic AS
Official identifier 10199349Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,946,107 |
| Unconsolidated bilanss | Assets | 100,881,847 |
| Unconsolidated bilanss | Cash and cash equivalents | 11,780,461 |
| Unconsolidated bilanss | Current assets | 22,402,327 |
| Unconsolidated bilanss | Current liabilities | 14,975,641 |
| Unconsolidated bilanss | Equity | 63,137,037 |
| Unconsolidated bilanss | Share capital at nominal value | 25,496 |
| Unconsolidated bilanss | Non-current assets | 78,479,520 |
| Unconsolidated bilanss | Non-current liabilities | 22,769,169 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 49,001,556 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,787,147 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,095,479 |
| Unconsolidated income statement (scheme 1) | Revenue | 66,424,205 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 12,271,845 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 13,927,413 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 12,938,765 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,787,147 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,927,413 |
| Consolidated bilanss | Assets | 110,855,987 |
| Consolidated bilanss | Cash and cash equivalents | 15,417,783 |
| Consolidated bilanss | Current assets | 31,048,145 |
| Consolidated bilanss | Current liabilities | 16,499,934 |
| Consolidated bilanss | Equity | 71,554,209 |
| Consolidated bilanss | Share capital at nominal value | 25,496 |
| Consolidated bilanss | Non-current assets | 79,807,842 |
| Consolidated bilanss | Non-current liabilities | 22,801,844 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 54,946,107 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,568,686 |
| Consolidated income statement scheme 1 | Labour costs | -18,795,613 |
| Consolidated income statement scheme 1 | Revenue | 91,069,293 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,744,466 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 15,411,386 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 16,593,800 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,568,686 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 16,593,800 |
| Note: Labour costs | Employees | 461 |
| Note: Labour costs | Labour costs | 18,795,613 |
| Employees | 351 |
Linked company
Company: Ramirent Baltic AS