Annual Reports · Financial Reporting
Rumba Mõisa OÜ
Official identifier 12627655Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 329,073 |
| Balance sheet | Cash and cash equivalents | 112,037 |
| Balance sheet | Current assets | 142,337 |
| Balance sheet | Current liabilities | 99,673 |
| Balance sheet | Equity | 207,400 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 186,736 |
| Balance sheet | Non-current liabilities | 22,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 124,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,996 |
| Income statement scheme 1 | Labour costs | -2,667 |
| Income statement scheme 1 | Revenue | 159,040 |
| Income statement scheme 1 | Annual period profit / loss | 80,829 |
| Income statement scheme 1 | Operating profit (loss) | 80,836 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,829 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 124,071 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,667 |
Linked company
Company: Rumba Mõisa OÜ