EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 644,362 |
| Balance sheet | Cash and cash equivalents | 77,001 |
| Balance sheet | Current assets | 197,298 |
| Balance sheet | Current liabilities | 49,524 |
| Balance sheet | Equity | 552,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 447,064 |
| Balance sheet | Non-current liabilities | 42,234 |
| Balance sheet | Retained earnings (loss) from previous periods | 411,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,973 |
| Income statement scheme 1 | Labour costs | -51,501 |
| Income statement scheme 1 | Revenue | 107,641 |
| Income statement scheme 1 | Annual period profit / loss | 137,850 |
| Income statement scheme 1 | Operating profit (loss) | 139,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,850 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,942 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 51,501 |
Linked company
Company: OÜ RUMMI