Financial Statements · Financial Reporting
Rümena Ehitus Osaühing
Official identifier 11132221Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 526,989 |
| Bilanss, detailne | Cash and cash equivalents | 12,953 |
| Bilanss, detailne | Current assets | 437,557 |
| Bilanss, detailne | Current liabilities | 281,948 |
| Bilanss, detailne | Equity | 167,520 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 89,432 |
| Bilanss, detailne | Non-current liabilities | 77,521 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 355,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,088 |
| Income statement scheme 1 | Labour costs | -225,742 |
| Income statement scheme 1 | Revenue | 1,545,110 |
| Income statement scheme 1 | Annual period profit / loss | -191,107 |
| Income statement scheme 1 | Operating profit (loss) | -187,682 |
| Income statement scheme 1 | Profit (loss) before income tax | -191,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 355,815 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 225,742 |
Linked company
Company: Rümena Ehitus Osaühing