Financial Statements · Financial Reporting
Osaühing Rumner Grupp
Official identifier 11164791Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 82,248 |
| Balance sheet | Cash and cash equivalents | 39,550 |
| Balance sheet | Current assets | 78,472 |
| Balance sheet | Current liabilities | 10,609 |
| Balance sheet | Equity | 71,639 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,776 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,325 |
| Income statement scheme 1 | Labour costs | -88,222 |
| Income statement scheme 1 | Revenue | 173,611 |
| Income statement scheme 1 | Annual period profit / loss | -22,323 |
| Income statement scheme 1 | Operating profit (loss) | -10,448 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,150 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 91,150 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 88,222 |
Linked company
Company: Osaühing Rumner Grupp