Financial Statements · Financial Reporting
Ruminol OÜ
Official identifier 14682664Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jan 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,515 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,515 |
| Unconsolidated bilanss | Assets | 42,240 |
| Unconsolidated bilanss | Cash and cash equivalents | 299 |
| Unconsolidated bilanss | Current assets | 34,347 |
| Unconsolidated bilanss | Current liabilities | 15,192 |
| Unconsolidated bilanss | Equity | 2,260 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 7,893 |
| Unconsolidated bilanss | Non-current liabilities | 24,788 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 78,518 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -18,509 |
| Unconsolidated income statement (scheme 1) | Labour costs | 0 |
| Unconsolidated income statement (scheme 1) | Revenue | 19,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -76,258 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -74,617 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -76,258 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 18,509 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,617 |
| Consolidated bilanss | Assets | 385,480 |
| Consolidated bilanss | Cash and cash equivalents | 8,779 |
| Consolidated bilanss | Current assets | 218,028 |
| Consolidated bilanss | Current liabilities | 39,515 |
| Consolidated bilanss | Equity | 345,965 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 167,452 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 420,515 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -24,509 |
| Consolidated income statement scheme 1 | Labour costs | -3,763 |
| Consolidated income statement scheme 1 | Revenue | 214,602 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -76,234 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -76,234 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -74,597 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,509 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -74,597 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -3,763 |
| Employees | 0 |
Linked company
Company: Ruminol OÜ