Financial Statements · Financial Reporting
rimar OÜ
Official identifier 14408762Record 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
- 1 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 347,146 |
| Balance sheet | Cash and cash equivalents | 36,370 |
| Balance sheet | Current assets | 316,739 |
| Balance sheet | Current liabilities | 14,634 |
| Balance sheet | Equity | 308,465 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,407 |
| Balance sheet | Non-current liabilities | 24,047 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,596 |
| Income statement scheme 1 | Labour costs | -48,264 |
| Income statement scheme 1 | Revenue | 207,821 |
| Income statement scheme 1 | Annual period profit / loss | 63,164 |
| Income statement scheme 1 | Operating profit (loss) | 65,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 63,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,801 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 48,264 |
Linked company
Company: rimar OÜ