Financial Statements · Financial Reporting
OÜ Ruumer
Official identifier 12373214Record date 31 Dec 2023
Report
- 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 184,240 |
| Bilanss, detailne | Cash and cash equivalents | 13,107 |
| Bilanss, detailne | Current assets | 174,384 |
| Bilanss, detailne | Current liabilities | 173,117 |
| Bilanss, detailne | Equity | 11,123 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 9,856 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -31,017 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -31,017 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -31,017 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,702 |
| Income statement scheme 1 | Labour costs | -152,370 |
| Income statement scheme 1 | Revenue | 606,003 |
| Income statement scheme 1 | Annual period profit / loss | -50,610 |
| Income statement scheme 1 | Operating profit (loss) | -50,611 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,610 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -152,370 |
Linked company
Company: OÜ Ruumer