Financial Statements · Financial Reporting
Kolm Ruutu OÜ
Official identifier 11309893Record date 30 Sep 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 Oct 2023
- Submitted date
- 6 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,909,895 |
| Balance sheet | Cash and cash equivalents | 154,805 |
| Balance sheet | Current assets | 966,241 |
| Balance sheet | Current liabilities | 9,653 |
| Balance sheet | Equity | 1,900,242 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 943,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,800,552 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,385 |
| Income statement scheme 1 | Labour costs | -13,257 |
| Income statement scheme 1 | Revenue | 315,818 |
| Income statement scheme 1 | Annual period profit / loss | 96,878 |
| Income statement scheme 1 | Operating profit (loss) | 134,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 146,878 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,800,552 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,257 |
Linked company
Company: Kolm Ruutu OÜ