Financial Statements · Financial Reporting
OÜ Rumeelia
Official identifier 12729663Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,069,011 |
| Balance sheet | Cash and cash equivalents | 1,430,848 |
| Balance sheet | Current assets | 9,814,854 |
| Balance sheet | Current liabilities | 924,944 |
| Balance sheet | Equity | 11,144,067 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 2,254,157 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,069,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,898 |
| Income statement scheme 1 | Labour costs | -72,836 |
| Income statement scheme 1 | Revenue | 219,949 |
| Income statement scheme 1 | Annual period profit / loss | 1,011,904 |
| Income statement scheme 1 | Operating profit (loss) | 54,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,028,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,069,663 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 72,836 |
Linked company
Company: OÜ Rumeelia