Financial Statements · Financial Reporting
Rummu Järv OÜ
Official identifier 11445142Record 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
- 6 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,188,229 |
| Balance sheet | Cash and cash equivalents | 98,037 |
| Balance sheet | Current assets | 376,143 |
| Balance sheet | Current liabilities | 259,339 |
| Balance sheet | Equity | 813,075 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 812,086 |
| Balance sheet | Non-current liabilities | 115,815 |
| Balance sheet | Retained earnings (loss) from previous periods | 712,602 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,113 |
| Income statement scheme 1 | Labour costs | -31,372 |
| Income statement scheme 1 | Revenue | 759,939 |
| Income statement scheme 1 | Annual period profit / loss | 97,662 |
| Income statement scheme 1 | Operating profit (loss) | 74,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 97,662 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 712,602 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -31,372 |
Linked company
Company: Rummu Järv OÜ