Financial Statements · Financial Reporting
rimar OÜ
Official identifier 14408762Record 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
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,032 |
| Balance sheet | Cash and cash equivalents | 8,772 |
| Balance sheet | Current assets | 256,628 |
| Balance sheet | Current liabilities | 24,768 |
| Balance sheet | Equity | 245,301 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,404 |
| Balance sheet | Non-current liabilities | 26,963 |
| Balance sheet | Retained earnings (loss) from previous periods | 194,747 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,040 |
| Income statement scheme 1 | Labour costs | -94,273 |
| Income statement scheme 1 | Revenue | 460,539 |
| Income statement scheme 1 | Annual period profit / loss | 48,054 |
| Income statement scheme 1 | Operating profit (loss) | 50,223 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 194,747 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 94,273 |
Linked company
Company: rimar OÜ