Financial Statements · Financial Reporting
Rimpre OÜ
Official identifier 14036668Record date 31 Aug 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 Sep 2022
- Submitted date
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 944,570 |
| Balance sheet | Cash and cash equivalents | 460,275 |
| Balance sheet | Current assets | 470,505 |
| Balance sheet | Current liabilities | 87,969 |
| Balance sheet | Equity | 156,601 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 474,065 |
| Balance sheet | Non-current liabilities | 700,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,880 |
| Income statement scheme 1 | Labour costs | -11,750 |
| Income statement scheme 1 | Revenue | 55,106 |
| Income statement scheme 1 | Annual period profit / loss | -17,922 |
| Income statement scheme 1 | Operating profit (loss) | -17,922 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,023 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,750 |
Linked company
Company: Rimpre OÜ