Financial Statements · Financial Reporting
Rümena Ehitus Osaühing
Official identifier 11132221Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 31 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 773,672 |
| Bilanss, detailne | Cash and cash equivalents | 171,856 |
| Bilanss, detailne | Current assets | 683,985 |
| Bilanss, detailne | Current liabilities | 335,499 |
| Bilanss, detailne | Equity | 363,803 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 89,687 |
| Bilanss, detailne | Non-current liabilities | 74,370 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 346,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,455 |
| Income statement scheme 1 | Labour costs | -198,864 |
| Income statement scheme 1 | Revenue | 1,321,348 |
| Income statement scheme 1 | Annual period profit / loss | 14,440 |
| Income statement scheme 1 | Operating profit (loss) | 20,906 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 346,551 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 198,864 |
Linked company
Company: Rümena Ehitus Osaühing