Financial Statements · Financial Reporting
Rutar Grupp OÜ
Official identifier 12501411Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 200,203 |
| Balance sheet | Cash and cash equivalents | 61,706 |
| Balance sheet | Current assets | 142,351 |
| Balance sheet | Current liabilities | 57,787 |
| Balance sheet | Equity | 109,796 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,852 |
| Balance sheet | Non-current liabilities | 32,620 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,133 |
| Income statement scheme 1 | Labour costs | -37,960 |
| Income statement scheme 1 | Revenue | 339,763 |
| Income statement scheme 1 | Annual period profit / loss | 5,673 |
| Income statement scheme 1 | Operating profit (loss) | 7,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,623 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,960 |
Linked company
Company: Rutar Grupp OÜ