Financial Statements · Financial Reporting
Osaühing RUGGES
Official identifier 10364163Record 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
- 16 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,475,000 |
| Balance sheet | Cash and cash equivalents | 631,000 |
| Balance sheet | Current assets | 3,125,000 |
| Balance sheet | Current liabilities | 1,064,000 |
| Balance sheet | Equity | 4,411,000 |
| Balance sheet | Share capital at nominal value | 45,000 |
| Balance sheet | Non-current assets | 2,350,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,859,000 |
| Income statement scheme 2 | Revenue | 7,430,000 |
| Income statement scheme 2 | Annual period profit / loss | 503,000 |
| Income statement scheme 2 | Operating profit (loss) | 576,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 503,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,859,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,000 |
Linked company
Company: Osaühing RUGGES