Financial Statements · Financial Reporting
Osaühing Rumfeld
Official identifier 10962852Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 149,927 |
| Balance sheet | Cash and cash equivalents | 18,207 |
| Balance sheet | Current assets | 119,248 |
| Balance sheet | Current liabilities | 82,110 |
| Balance sheet | Equity | 60,944 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,679 |
| Balance sheet | Non-current liabilities | 6,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,885 |
| Income statement scheme 1 | Labour costs | -209,766 |
| Income statement scheme 1 | Revenue | 412,188 |
| Income statement scheme 1 | Annual period profit / loss | -5,567 |
| Income statement scheme 1 | Operating profit (loss) | -153 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,021 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,699 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 209,766 |
Linked company
Company: Osaühing Rumfeld