Financial Statements · Financial Reporting
RAMIA OÜ
Official identifier 12524429Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 8 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,437 |
| Balance sheet | Cash and cash equivalents | 16,881 |
| Balance sheet | Current assets | 76,821 |
| Balance sheet | Current liabilities | 149,164 |
| Balance sheet | Equity | 31,048 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 110,616 |
| Balance sheet | Non-current liabilities | 7,225 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,205 |
| Income statement scheme 1 | Labour costs | -83,046 |
| Income statement scheme 1 | Revenue | 270,113 |
| Income statement scheme 1 | Annual period profit / loss | -17,642 |
| Income statement scheme 1 | Operating profit (loss) | -16,894 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,190 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,046 |
Linked company
Company: RAMIA OÜ