Financial Statements · Financial Reporting
Ricamart OÜ
Official identifier 12076178Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,244 |
| Balance sheet | Cash and cash equivalents | 18,306 |
| Balance sheet | Current assets | 31,119 |
| Balance sheet | Current liabilities | 11,995 |
| Balance sheet | Equity | 32,966 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,125 |
| Balance sheet | Non-current liabilities | 13,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,410 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,500 |
| Income statement scheme 1 | Revenue | 51,239 |
| Income statement scheme 1 | Annual period profit / loss | 1,056 |
| Income statement scheme 1 | Operating profit (loss) | 2,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,410 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ricamart OÜ