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
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 18 Mar 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 596,439 |
| Balance sheet | Cash and cash equivalents | 66,187 |
| Balance sheet | Current assets | 149,012 |
| Balance sheet | Current liabilities | 49,380 |
| Balance sheet | Equity | 514,724 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 447,427 |
| Balance sheet | Non-current liabilities | 32,335 |
| Balance sheet | Retained earnings (loss) from previous periods | 549,792 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 549,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,182 |
| Income statement scheme 1 | Labour costs | -54,390 |
| Income statement scheme 1 | Revenue | 94,243 |
| Income statement scheme 1 | Annual period profit / loss | -37,880 |
| Income statement scheme 1 | Operating profit (loss) | -35,133 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,880 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 54,390 |
Linked company
Company: OÜ RUMMI