Annual Reports · Financial Reporting
Rumba Mõisa OÜ
Official identifier 12627655Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Apr 2022
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,308 |
| Balance sheet | Cash and cash equivalents | 61,685 |
| Balance sheet | Current assets | 76,950 |
| Balance sheet | Current liabilities | 84,737 |
| Balance sheet | Equity | 126,571 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 156,358 |
| Balance sheet | Non-current liabilities | 22,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,772 |
| Income statement scheme 1 | Revenue | 70,528 |
| Income statement scheme 1 | Annual period profit / loss | 51,355 |
| Income statement scheme 1 | Operating profit (loss) | 51,481 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,716 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Rumba Mõisa OÜ