Financial Statements · Financial Reporting
osaühing Rubecon
Official identifier 11708085Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,101,034 |
| Balance sheet | Cash and cash equivalents | 617,795 |
| Balance sheet | Current assets | 810,842 |
| Balance sheet | Current liabilities | 250,524 |
| Balance sheet | Equity | 816,406 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 290,192 |
| Balance sheet | Non-current liabilities | 34,104 |
| Balance sheet | Retained earnings (loss) from previous periods | 633,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,708 |
| Income statement scheme 1 | Labour costs | -335,516 |
| Income statement scheme 1 | Revenue | 1,599,859 |
| Income statement scheme 1 | Annual period profit / loss | 161,669 |
| Income statement scheme 1 | Operating profit (loss) | 167,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 161,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 633,647 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 335,516 |
Linked company
Company: osaühing Rubecon