Financial Statements · Financial Reporting
Ramirent Baltic AS
Official identifier 10199349Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,235,429 |
| Unconsolidated bilanss | Assets | 95,634,855 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,202,747 |
| Unconsolidated bilanss | Current assets | 22,490,192 |
| Unconsolidated bilanss | Current liabilities | 13,867,141 |
| Unconsolidated bilanss | Equity | 67,463,957 |
| Unconsolidated bilanss | Share capital at nominal value | 25,496 |
| Unconsolidated bilanss | Non-current assets | 73,144,663 |
| Unconsolidated bilanss | Non-current liabilities | 14,303,757 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 56,613,683 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -12,865,775 |
| Unconsolidated income statement (scheme 1) | Labour costs | -14,116,885 |
| Unconsolidated income statement (scheme 1) | Revenue | 63,262,525 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 8,986,638 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 12,966,294 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 12,091,288 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,865,775 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,966,294 |
| Consolidated bilanss | Assets | 105,678,586 |
| Consolidated bilanss | Cash and cash equivalents | 17,598,866 |
| Consolidated bilanss | Current assets | 30,665,944 |
| Consolidated bilanss | Current liabilities | 14,911,145 |
| Consolidated bilanss | Equity | 76,452,542 |
| Consolidated bilanss | Share capital at nominal value | 25,496 |
| Consolidated bilanss | Non-current assets | 75,012,642 |
| Consolidated bilanss | Non-current liabilities | 14,314,899 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 65,235,429 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -13,430,547 |
| Consolidated income statement scheme 1 | Labour costs | -16,725,477 |
| Consolidated income statement scheme 1 | Revenue | 74,243,603 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 9,353,477 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,458,127 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,387,886 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,430,547 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,387,886 |
| Note: Labour costs | Employees | 416 |
| Note: Labour costs | Labour costs | 16,725,477 |
| Employees | 350 |
Linked company
Company: Ramirent Baltic AS