Financial Statements · Financial Reporting
RUG Mööbel OÜ
Official identifier 11509646Record 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
- 18 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,992,000 |
| Balance sheet | Cash and cash equivalents | 1,853,000 |
| Balance sheet | Current assets | 4,950,000 |
| Balance sheet | Current liabilities | 493,000 |
| Balance sheet | Equity | 4,499,000 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 42,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,017,000 |
| Income statement scheme 2 | Revenue | 8,762,000 |
| Income statement scheme 2 | Annual period profit / loss | 479,000 |
| Income statement scheme 2 | Operating profit (loss) | 417,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 479,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,017,000 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 570,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 417,000 |
Linked company
Company: RUG Mööbel OÜ