Financial Statements · Financial Reporting
Rümena Ehitus Osaühing
Official identifier 11132221Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 278,210 |
| Bilanss, detailne | Cash and cash equivalents | 4,224 |
| Bilanss, detailne | Current assets | 209,488 |
| Bilanss, detailne | Current liabilities | 221,303 |
| Bilanss, detailne | Equity | 38,902 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 68,722 |
| Bilanss, detailne | Non-current liabilities | 18,005 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 164,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,710 |
| Income statement scheme 1 | Labour costs | -218,692 |
| Income statement scheme 1 | Revenue | 687,492 |
| Income statement scheme 1 | Annual period profit / loss | -128,618 |
| Income statement scheme 1 | Operating profit (loss) | -123,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,618 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,708 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 218,692 |
Linked company
Company: Rümena Ehitus Osaühing