Financial Statements · Financial Reporting
RIMA GRUPP Osaühing
Official identifier 10446599Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,639 |
| Balance sheet | Cash and cash equivalents | 36,720 |
| Balance sheet | Current assets | 37,715 |
| Balance sheet | Current liabilities | 20,038 |
| Balance sheet | Equity | 20,601 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 2,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,238 |
| Income statement scheme 1 | Revenue | 9,098 |
| Income statement scheme 1 | Annual period profit / loss | 1,315 |
| Income statement scheme 1 | Operating profit (loss) | 1,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,472 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,472 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: RIMA GRUPP Osaühing