Financial Statements · Financial Reporting
Rõuma OÜ
Official identifier 11494494Record date 31 Dec 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 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,978 |
| Balance sheet | Cash and cash equivalents | 49,914 |
| Balance sheet | Current assets | 60,928 |
| Balance sheet | Current liabilities | 6,701 |
| Balance sheet | Equity | 74,277 |
| Balance sheet | Share capital at nominal value | 21,090 |
| Balance sheet | Non-current assets | 20,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,555 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,000 |
| Income statement scheme 1 | Labour costs | -10,365 |
| Income statement scheme 1 | Revenue | 63,787 |
| Income statement scheme 1 | Annual period profit / loss | 4,523 |
| Income statement scheme 1 | Operating profit (loss) | 4,520 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,555 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,365 |
Linked company
Company: Rõuma OÜ