Financial Statements · Financial Reporting
Ruminol OÜ
Official identifier 14682664Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Oct 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 331,722 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 331,722 |
| Unconsolidated bilanss | Assets | 359,350 |
| Unconsolidated bilanss | Cash and cash equivalents | 111,797 |
| Unconsolidated bilanss | Current assets | 142,103 |
| Unconsolidated bilanss | Current liabilities | 180,367 |
| Unconsolidated bilanss | Equity | 78,518 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 217,247 |
| Unconsolidated bilanss | Non-current liabilities | 100,465 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 206,787 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -50,631 |
| Unconsolidated income statement (scheme 1) | Labour costs | -10,852 |
| Unconsolidated income statement (scheme 1) | Revenue | 151,129 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -128,269 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -110,041 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -128,269 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,631 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -110,041 |
| Consolidated bilanss | Assets | 669,082 |
| Consolidated bilanss | Cash and cash equivalents | 141,226 |
| Consolidated bilanss | Current assets | 301,276 |
| Consolidated bilanss | Current liabilities | 221,995 |
| Consolidated bilanss | Equity | 422,199 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 367,806 |
| Consolidated bilanss | Non-current liabilities | 24,888 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 331,722 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -58,523 |
| Consolidated income statement scheme 1 | Labour costs | -12,382 |
| Consolidated income statement scheme 1 | Revenue | 456,007 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 88,793 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 88,793 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 107,021 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,523 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 107,021 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,382 |
| Employees | 1 |
Linked company
Company: Ruminol OÜ