Financial Statements · Financial Reporting
Osaühing Rimtom
Official identifier 10222368Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 304,345 |
| Bilanss, detailne | Cash and cash equivalents | 8,867 |
| Bilanss, detailne | Current assets | 57,548 |
| Bilanss, detailne | Current liabilities | 55,265 |
| Bilanss, detailne | Equity | 209,080 |
| Bilanss, detailne | Share capital at nominal value | 25,880 |
| Bilanss, detailne | Non-current assets | 246,797 |
| Bilanss, detailne | Non-current liabilities | 40,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 144,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,937 |
| Income statement scheme 1 | Labour costs | -39,001 |
| Income statement scheme 1 | Revenue | 445,952 |
| Income statement scheme 1 | Annual period profit / loss | 36,311 |
| Income statement scheme 1 | Operating profit (loss) | 38,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 36,311 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,301 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,001 |
Linked company
Company: Osaühing Rimtom