Financial Statements · Financial Reporting
Ramirent Baltic AS
Official identifier 10199349Record date 31 Dec 2024
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,690,573 |
| Unconsolidated bilanss | Assets | 100,757,977 |
| Unconsolidated bilanss | Cash and cash equivalents | 14,004,302 |
| Unconsolidated bilanss | Current assets | 24,319,528 |
| Unconsolidated bilanss | Current liabilities | 13,282,456 |
| Unconsolidated bilanss | Equity | 68,477,319 |
| Unconsolidated bilanss | Share capital at nominal value | 25,496 |
| Unconsolidated bilanss | Non-current assets | 76,438,449 |
| Unconsolidated bilanss | Non-current liabilities | 18,998,202 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 56,273,401 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,450,225 |
| Unconsolidated income statement (scheme 1) | Labour costs | -15,425,699 |
| Unconsolidated income statement (scheme 1) | Revenue | 65,125,683 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 10,340,282 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 12,711,413 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 11,545,619 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,450,225 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,711,413 |
| Consolidated bilanss | Assets | 110,205,913 |
| Consolidated bilanss | Cash and cash equivalents | 19,673,826 |
| Consolidated bilanss | Current assets | 32,189,646 |
| Consolidated bilanss | Current liabilities | 14,083,866 |
| Consolidated bilanss | Equity | 77,099,065 |
| Consolidated bilanss | Share capital at nominal value | 25,496 |
| Consolidated bilanss | Non-current assets | 78,016,267 |
| Consolidated bilanss | Non-current liabilities | 19,022,982 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 64,690,573 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -14,114,437 |
| Consolidated income statement scheme 1 | Labour costs | -18,627,165 |
| Consolidated income statement scheme 1 | Revenue | 77,260,595 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,544,856 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,750,192 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,957,006 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,114,437 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,957,006 |
| Note: Labour costs | Employees | 458 |
| Note: Labour costs | Labour costs | 18,627,165 |
Linked company
Company: Ramirent Baltic AS