Financial Statements · Financial Reporting
Osaühing Rumner Grupp
Official identifier 11164791Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,624 |
| Balance sheet | Cash and cash equivalents | 28,369 |
| Balance sheet | Current assets | 68,864 |
| Balance sheet | Current liabilities | 42,123 |
| Balance sheet | Equity | 53,501 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,760 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,005 |
| Income statement scheme 1 | Labour costs | -134,553 |
| Income statement scheme 1 | Revenue | 207,904 |
| Income statement scheme 1 | Annual period profit / loss | -18,137 |
| Income statement scheme 1 | Operating profit (loss) | -11,734 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,826 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 68,826 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 134,553 |
Linked company
Company: Osaühing Rumner Grupp