Financial Statements · Financial Reporting
OÜ Rumeelia
Official identifier 12729663Record 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
- 28 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,197,224 |
| Balance sheet | Cash and cash equivalents | 63,955 |
| Balance sheet | Current assets | 1,777,330 |
| Balance sheet | Current liabilities | 207,765 |
| Balance sheet | Equity | 523,959 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 419,894 |
| Balance sheet | Non-current liabilities | 1,465,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 531,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,731 |
| Income statement scheme 1 | Labour costs | -20,834 |
| Income statement scheme 1 | Revenue | 42,214 |
| Income statement scheme 1 | Annual period profit / loss | -70,333 |
| Income statement scheme 1 | Operating profit (loss) | -19,553 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,161 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 531,792 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 531,792 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,834 |
Linked company
Company: OÜ Rumeelia