Financial Statements · Financial Reporting
Osaühing Rumner Grupp
Official identifier 11164791Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,802 |
| Balance sheet | Cash and cash equivalents | 20,294 |
| Balance sheet | Current assets | 21,957 |
| Balance sheet | Current liabilities | 15,406 |
| Balance sheet | Equity | 21,396 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,845 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,049 |
| Income statement scheme 1 | Labour costs | -29,871 |
| Income statement scheme 1 | Revenue | 77,439 |
| Income statement scheme 1 | Annual period profit / loss | 2,001 |
| Income statement scheme 1 | Operating profit (loss) | 4,433 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,804 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,583 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,871 |
Linked company
Company: Osaühing Rumner Grupp