Financial Statements · Financial Reporting
Rio Marine Osaühing
Official identifier 10460853Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 20 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,696,213 |
| Balance sheet | Cash and cash equivalents | 289,129 |
| Balance sheet | Current assets | 2,041,252 |
| Balance sheet | Current liabilities | 821,273 |
| Balance sheet | Equity | 1,874,940 |
| Balance sheet | Share capital at nominal value | 2,620 |
| Balance sheet | Non-current assets | 654,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,787,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,077 |
| Income statement scheme 1 | Labour costs | -1,789,400 |
| Income statement scheme 1 | Revenue | 6,261,935 |
| Income statement scheme 1 | Annual period profit / loss | 83,864 |
| Income statement scheme 1 | Operating profit (loss) | 241,375 |
| Income statement scheme 1 | Profit (loss) before income tax | 231,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,787,242 |
| Note: Labour costs | Employees | 67 |
| Note: Labour costs | Labour costs | 1,789,400 |
Linked company
Company: Rio Marine Osaühing