Financial Statements · Financial Reporting
OÜ ROHELINE RUUM
Official identifier 10914563Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 541,184 |
| Balance sheet | Cash and cash equivalents | 410,506 |
| Balance sheet | Current assets | 439,881 |
| Balance sheet | Current liabilities | 76,419 |
| Balance sheet | Equity | 464,765 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 101,303 |
| Balance sheet | Retained earnings (loss) from previous periods | 389,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,241 |
| Income statement scheme 1 | Labour costs | -42,182 |
| Income statement scheme 1 | Revenue | 197,278 |
| Income statement scheme 1 | Annual period profit / loss | 72,693 |
| Income statement scheme 1 | Operating profit (loss) | 74,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 74,321 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 389,260 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 389,260 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -42,182 |
Linked company
Company: OÜ ROHELINE RUUM