Financial Statements · Financial Reporting
rimar OÜ
Official identifier 14408762Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 302,149 |
| Balance sheet | Cash and cash equivalents | 8,066 |
| Balance sheet | Current assets | 262,781 |
| Balance sheet | Current liabilities | 69,860 |
| Balance sheet | Equity | 197,247 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,368 |
| Balance sheet | Non-current liabilities | 35,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,927 |
| Income statement scheme 1 | Labour costs | -78,521 |
| Income statement scheme 1 | Revenue | 417,291 |
| Income statement scheme 1 | Annual period profit / loss | 179,955 |
| Income statement scheme 1 | Operating profit (loss) | 180,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 179,955 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,792 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 78,521 |
Linked company
Company: rimar OÜ