Financial Statements · Financial Reporting
Rimpre OÜ
Official identifier 14036668Record date 31 Aug 2025
Report
- 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 Sep 2024
- Submitted date
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 945,625 |
| Balance sheet | Cash and cash equivalents | 486,253 |
| Balance sheet | Current assets | 493,260 |
| Balance sheet | Current liabilities | 72,350 |
| Balance sheet | Equity | 362,264 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 452,365 |
| Balance sheet | Non-current liabilities | 511,011 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,410 |
| Income statement scheme 1 | Labour costs | -13,872 |
| Income statement scheme 1 | Revenue | 77,468 |
| Income statement scheme 1 | Annual period profit / loss | 8,261 |
| Income statement scheme 1 | Operating profit (loss) | 8,261 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,261 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,503 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,872 |
Linked company
Company: Rimpre OÜ