Financial Statements · Financial Reporting
Osaühing Rumner Grupp
Official identifier 11164791Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,301 |
| Balance sheet | Cash and cash equivalents | 72,647 |
| Balance sheet | Current assets | 106,200 |
| Balance sheet | Current liabilities | 18,339 |
| Balance sheet | Equity | 93,962 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,101 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,239 |
| Income statement scheme 1 | Labour costs | -172,572 |
| Income statement scheme 1 | Revenue | 298,177 |
| Income statement scheme 1 | Annual period profit / loss | -15,085 |
| Income statement scheme 1 | Operating profit (loss) | -7,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,205 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,235 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 106,235 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 172,572 |
Linked company
Company: Osaühing Rumner Grupp