Annual Reports · Financial Reporting
Rumba Mõisa OÜ
Official identifier 12627655Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 317,140 |
| Balance sheet | Cash and cash equivalents | 14,664 |
| Balance sheet | Current assets | 34,594 |
| Balance sheet | Current liabilities | 90,347 |
| Balance sheet | Equity | 226,793 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 282,546 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 204,900 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,197 |
| Income statement scheme 1 | Labour costs | -13,833 |
| Income statement scheme 1 | Revenue | 63,712 |
| Income statement scheme 1 | Annual period profit / loss | 19,393 |
| Income statement scheme 1 | Operating profit (loss) | 19,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,393 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 204,900 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,833 |
Linked company
Company: Rumba Mõisa OÜ