Financial Statements · Financial Reporting
osaühing Rubecon
Official identifier 11708085Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,062,556 |
| Balance sheet | Cash and cash equivalents | 422,647 |
| Balance sheet | Current assets | 658,331 |
| Balance sheet | Current liabilities | 241,504 |
| Balance sheet | Equity | 654,737 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 404,225 |
| Balance sheet | Non-current liabilities | 166,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,859 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -133,427 |
| Income statement scheme 1 | Labour costs | -329,637 |
| Income statement scheme 1 | Revenue | 1,908,592 |
| Income statement scheme 1 | Annual period profit / loss | 300,788 |
| Income statement scheme 1 | Operating profit (loss) | 257,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 300,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,859 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 332,859 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 329,637 |
Linked company
Company: osaühing Rubecon