Financial Statements · Financial Reporting
Rulonas Finance OÜ
Official identifier 10274052Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,747,632 |
| Balance sheet | Cash and cash equivalents | 681,002 |
| Balance sheet | Current assets | 1,517,070 |
| Balance sheet | Current liabilities | 421,050 |
| Balance sheet | Equity | 1,326,582 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 230,562 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,620,840 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,448 |
| Income statement scheme 1 | Labour costs | -251,612 |
| Income statement scheme 1 | Revenue | 3,211,876 |
| Income statement scheme 1 | Annual period profit / loss | -304,705 |
| Income statement scheme 1 | Operating profit (loss) | -304,719 |
| Income statement scheme 1 | Profit (loss) before income tax | -304,705 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,620,840 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -251,612 |
Linked company
Company: Rulonas Finance OÜ