Financial Statements · Financial Reporting
Ruminol OÜ
Official identifier 14682664Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Dec 2024
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 344,281 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 344,281 |
| Unconsolidated bilanss | Assets | 27,358 |
| Unconsolidated bilanss | Cash and cash equivalents | 0 |
| Unconsolidated bilanss | Current assets | 21,783 |
| Unconsolidated bilanss | Current liabilities | 2,483 |
| Unconsolidated bilanss | Equity | 87 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,575 |
| Unconsolidated bilanss | Non-current liabilities | 24,788 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,260 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -2,318 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -2,173 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -2,173 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -2,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,318 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,173 |
| Consolidated bilanss | Assets | 353,009 |
| Consolidated bilanss | Cash and cash equivalents | 686 |
| Consolidated bilanss | Current assets | 193,875 |
| Consolidated bilanss | Current liabilities | 6,926 |
| Consolidated bilanss | Equity | 346,083 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 159,134 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 344,281 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -8,318 |
| Consolidated income statement scheme 1 | Labour costs | -6,199 |
| Consolidated income statement scheme 1 | Revenue | 0 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 118 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 118 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 118 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,318 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 118 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -6,199 |
| Employees | 0 |
Linked company
Company: Ruminol OÜ