Annual Reports · Financial Reporting
Rumba Mõisa OÜ
Official identifier 12627655Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 27 May 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 339,319 |
| Balance sheet | Cash and cash equivalents | 46,255 |
| Balance sheet | Current assets | 52,212 |
| Balance sheet | Current liabilities | 8,637 |
| Balance sheet | Equity | 248,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 287,107 |
| Balance sheet | Non-current liabilities | 81,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,293 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,419 |
| Income statement scheme 1 | Labour costs | -14,308 |
| Income statement scheme 1 | Revenue | 44,927 |
| Income statement scheme 1 | Annual period profit / loss | 22,149 |
| Income statement scheme 1 | Operating profit (loss) | 22,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,149 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,293 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,308 |
Linked company
Company: Rumba Mõisa OÜ