Financial Statements · Financial Reporting
osaühing Rubecon
Official identifier 11708085Record 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
- 19 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,212,973 |
| Balance sheet | Cash and cash equivalents | 599,608 |
| Balance sheet | Current assets | 773,799 |
| Balance sheet | Current liabilities | 266,973 |
| Balance sheet | Equity | 869,547 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 439,174 |
| Balance sheet | Non-current liabilities | 76,453 |
| Balance sheet | Retained earnings (loss) from previous periods | 795,317 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -137,665 |
| Income statement scheme 1 | Labour costs | -395,800 |
| Income statement scheme 1 | Revenue | 1,666,718 |
| Income statement scheme 1 | Annual period profit / loss | 53,140 |
| Income statement scheme 1 | Operating profit (loss) | 42,839 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,140 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 795,317 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 395,800 |
Linked company
Company: osaühing Rubecon