Annual Reports · Financial Reporting
Rumba Mõisa OÜ
Official identifier 12627655Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Apr 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,386 |
| Balance sheet | Cash and cash equivalents | 62,449 |
| Balance sheet | Current assets | 65,698 |
| Balance sheet | Current liabilities | 8,558 |
| Balance sheet | Equity | 255,088 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 279,688 |
| Balance sheet | Non-current liabilities | 81,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 246,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,419 |
| Income statement scheme 1 | Labour costs | -11,157 |
| Income statement scheme 1 | Revenue | 25,936 |
| Income statement scheme 1 | Annual period profit / loss | 6,146 |
| Income statement scheme 1 | Operating profit (loss) | 6,142 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,146 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 246,442 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,157 |
Linked company
Company: Rumba Mõisa OÜ