Financial Statements · Financial Reporting
Kolm Ruutu OÜ
Official identifier 11309893Record date 30 Sep 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 Oct 2021
- Submitted date
- 6 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,987,008 |
| Balance sheet | Cash and cash equivalents | 671,456 |
| Balance sheet | Current assets | 1,001,161 |
| Balance sheet | Current liabilities | 14,549 |
| Balance sheet | Equity | 1,972,459 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 985,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,764,871 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,813 |
| Income statement scheme 1 | Labour costs | -10,297 |
| Income statement scheme 1 | Revenue | 554,652 |
| Income statement scheme 1 | Annual period profit / loss | 204,776 |
| Income statement scheme 1 | Operating profit (loss) | 248,517 |
| Income statement scheme 1 | Profit (loss) before income tax | 229,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,764,871 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,297 |
Linked company
Company: Kolm Ruutu OÜ