Financial Statements · Financial Reporting
Osaühing Rumfeld
Official identifier 10962852Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 197,219 |
| Balance sheet | Cash and cash equivalents | 32,044 |
| Balance sheet | Current assets | 146,882 |
| Balance sheet | Current liabilities | 68,978 |
| Balance sheet | Equity | 117,523 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,337 |
| Balance sheet | Non-current liabilities | 10,718 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,411 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,365 |
| Income statement scheme 1 | Labour costs | -165,799 |
| Income statement scheme 1 | Revenue | 427,038 |
| Income statement scheme 1 | Annual period profit / loss | 28,300 |
| Income statement scheme 1 | Operating profit (loss) | 31,370 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,226 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,411 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 86,411 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 165,799 |
Linked company
Company: Osaühing Rumfeld