Financial Statements · Financial Reporting
Osaühing Rumner Grupp
Official identifier 11164791Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 21 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,858 |
| Balance sheet | Cash and cash equivalents | 16,111 |
| Balance sheet | Current assets | 18,965 |
| Balance sheet | Current liabilities | 18,464 |
| Balance sheet | Equity | 19,394 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,893 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,211 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,211 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 21,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,699 |
| Income statement scheme 1 | Labour costs | -27,705 |
| Income statement scheme 1 | Revenue | 64,940 |
| Income statement scheme 1 | Annual period profit / loss | -4,629 |
| Income statement scheme 1 | Operating profit (loss) | -3,611 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,629 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,705 |
Linked company
Company: Osaühing Rumner Grupp