Financial Statements · Financial Reporting
Ruminol OÜ
Official identifier 14682664Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 May 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 327,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 327,781 |
| Unconsolidated bilanss | Assets | 466,634 |
| Unconsolidated bilanss | Cash and cash equivalents | 119,792 |
| Unconsolidated bilanss | Current assets | 200,336 |
| Unconsolidated bilanss | Current liabilities | 135,310 |
| Unconsolidated bilanss | Equity | 206,787 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 266,298 |
| Unconsolidated bilanss | Non-current liabilities | 124,537 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 143,398 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -53,631 |
| Unconsolidated income statement (scheme 1) | Labour costs | -37,437 |
| Unconsolidated income statement (scheme 1) | Revenue | 421,803 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 63,389 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 84,048 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 63,389 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,631 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 84,048 |
| Consolidated bilanss | Assets | 690,747 |
| Consolidated bilanss | Cash and cash equivalents | 119,800 |
| Consolidated bilanss | Current assets | 265,999 |
| Consolidated bilanss | Current liabilities | 232,804 |
| Consolidated bilanss | Equity | 333,406 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 424,748 |
| Consolidated bilanss | Non-current liabilities | 124,537 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 327,781 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -97,056 |
| Consolidated income statement scheme 1 | Labour costs | -37,437 |
| Consolidated income statement scheme 1 | Revenue | 421,900 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,941 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,941 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 25,568 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 97,056 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 25,568 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -37,437 |
| Employees | 3 |
Linked company
Company: Ruminol OÜ