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
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 4 Mar 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 601,101 |
| Balance sheet | Cash and cash equivalents | 166,813 |
| Balance sheet | Current assets | 187,478 |
| Balance sheet | Current liabilities | 41,863 |
| Balance sheet | Equity | 533,792 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 413,623 |
| Balance sheet | Non-current liabilities | 25,446 |
| Balance sheet | Retained earnings (loss) from previous periods | 506,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,826 |
| Income statement scheme 1 | Labour costs | -52,691 |
| Income statement scheme 1 | Revenue | 174,604 |
| Income statement scheme 1 | Annual period profit / loss | 24,069 |
| Income statement scheme 1 | Operating profit (loss) | 27,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 506,911 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 52,691 |
Linked company
Company: OÜ RUMMI