Financial Statements · Financial Reporting
Ruum TH OÜ
Official identifier 16243124Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,956 |
| Balance sheet | Cash and cash equivalents | 7,712 |
| Balance sheet | Current assets | 18,401 |
| Balance sheet | Current liabilities | 31,435 |
| Balance sheet | Equity | -7,479 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 29,555 |
| Balance sheet | Non-current liabilities | 24,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,040 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,999 |
| Income statement scheme 1 | Revenue | 47,887 |
| Income statement scheme 1 | Annual period profit / loss | -1,939 |
| Income statement scheme 1 | Operating profit (loss) | -460 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,939 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ruum TH OÜ