Financial Statements · Financial Reporting
Kolm Ruutu OÜ
Official identifier 11309893Record date 30 Sep 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 Oct 2022
- Submitted date
- 18 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,017,442 |
| Balance sheet | Cash and cash equivalents | 331,527 |
| Balance sheet | Current assets | 1,055,403 |
| Balance sheet | Current liabilities | 14,078 |
| Balance sheet | Equity | 2,003,364 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 962,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,869,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,973 |
| Income statement scheme 1 | Labour costs | -11,288 |
| Income statement scheme 1 | Revenue | 311,293 |
| Income statement scheme 1 | Annual period profit / loss | 130,905 |
| Income statement scheme 1 | Operating profit (loss) | 129,378 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,869,647 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,288 |
Linked company
Company: Kolm Ruutu OÜ