Financial Statements · Financial Reporting
Osaühing Rumner Grupp
Official identifier 11164791Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,159 |
| Balance sheet | Cash and cash equivalents | 10,100 |
| Balance sheet | Current assets | 26,567 |
| Balance sheet | Current liabilities | 24,136 |
| Balance sheet | Equity | 24,023 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,592 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,689 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 50,689 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 50,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,352 |
| Income statement scheme 1 | Labour costs | -16,817 |
| Income statement scheme 1 | Revenue | 50,508 |
| Income statement scheme 1 | Annual period profit / loss | -29,478 |
| Income statement scheme 1 | Operating profit (loss) | -13,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,206 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,817 |
Linked company
Company: Osaühing Rumner Grupp