Financial Statements · Financial Reporting
OÜ Ruby Grupp
Official identifier 12084172Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 11 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 502,182 |
| Balance sheet | Cash and cash equivalents | 12,527 |
| Balance sheet | Current assets | 107,472 |
| Balance sheet | Current liabilities | 140,302 |
| Balance sheet | Equity | 182,140 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 394,710 |
| Balance sheet | Non-current liabilities | 179,740 |
| Balance sheet | Retained earnings (loss) from previous periods | 165,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,054 |
| Income statement scheme 1 | Labour costs | -159,161 |
| Income statement scheme 1 | Revenue | 710,207 |
| Income statement scheme 1 | Annual period profit / loss | 14,136 |
| Income statement scheme 1 | Operating profit (loss) | 25,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 165,504 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 165,504 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 159,160 |
Linked company
Company: OÜ Ruby Grupp