Financial Statements · Financial Reporting
Ruumala OÜ
Official identifier 12229535Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,772 |
| Balance sheet | Cash and cash equivalents | 81,461 |
| Balance sheet | Current assets | 98,129 |
| Balance sheet | Current liabilities | 12,701 |
| Balance sheet | Equity | 91,071 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 5,643 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,468 |
| Income statement scheme 1 | Labour costs | -16,050 |
| Income statement scheme 1 | Revenue | 240,462 |
| Income statement scheme 1 | Annual period profit / loss | 7,308 |
| Income statement scheme 1 | Operating profit (loss) | 7,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,308 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,203 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,050 |
Linked company
Company: Ruumala OÜ