Financial Statements · Financial Reporting
OÜ Ruum Invest
Official identifier 10936317Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,301,461 |
| Balance sheet | Cash and cash equivalents | 428,361 |
| Balance sheet | Current assets | 2,083,924 |
| Balance sheet | Current liabilities | 474,592 |
| Balance sheet | Equity | 1,794,960 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 217,537 |
| Balance sheet | Non-current liabilities | 31,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,441,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,842 |
| Income statement scheme 1 | Revenue | 1,518,765 |
| Income statement scheme 1 | Annual period profit / loss | 350,422 |
| Income statement scheme 1 | Operating profit (loss) | 373,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 375,422 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,441,726 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Ruum Invest