Financial Statements · Financial Reporting
Rutar Grupp OÜ
Official identifier 12501411Record 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
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,635 |
| Balance sheet | Cash and cash equivalents | 101,512 |
| Balance sheet | Current assets | 297,564 |
| Balance sheet | Current liabilities | 196,575 |
| Balance sheet | Equity | 104,123 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,071 |
| Balance sheet | Non-current liabilities | 10,937 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,462 |
| Income statement scheme 1 | Labour costs | -19,166 |
| Income statement scheme 1 | Revenue | 792,824 |
| Income statement scheme 1 | Annual period profit / loss | 48,108 |
| Income statement scheme 1 | Operating profit (loss) | 49,338 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,515 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,167 |
Linked company
Company: Rutar Grupp OÜ