Financial Statements · Financial Reporting
Rummu Invest OÜ
Official identifier 12513970Record 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
- 19 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 498,353 |
| Balance sheet | Cash and cash equivalents | 53,423 |
| Balance sheet | Current assets | 66,286 |
| Balance sheet | Current liabilities | 23,474 |
| Balance sheet | Equity | 474,879 |
| Balance sheet | Share capital at nominal value | 5,200 |
| Balance sheet | Non-current assets | 432,067 |
| Balance sheet | Retained earnings (loss) from previous periods | -135,860 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,294 |
| Income statement scheme 1 | Labour costs | -96,853 |
| Income statement scheme 1 | Revenue | 444,355 |
| Income statement scheme 1 | Annual period profit / loss | 268,239 |
| Income statement scheme 1 | Operating profit (loss) | 268,701 |
| Income statement scheme 1 | Profit (loss) before income tax | 268,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -135,860 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -135,860 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 96,853 |
Linked company
Company: Rummu Invest OÜ