Financial Statements · Financial Reporting
Osaühing RUGGES
Official identifier 10364163Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Dec 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,356,000 |
| Balance sheet | Cash and cash equivalents | 331,000 |
| Balance sheet | Current assets | 6,121,000 |
| Balance sheet | Current liabilities | 3,128,000 |
| Balance sheet | Equity | 3,228,000 |
| Balance sheet | Share capital at nominal value | 45,000 |
| Balance sheet | Non-current assets | 235,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,251,000 |
| Income statement scheme 2 | Revenue | 8,472,000 |
| Income statement scheme 2 | Annual period profit / loss | 1,928,000 |
| Income statement scheme 2 | Operating profit (loss) | 2,070,000 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,079,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,251,000 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,000 |
Linked company
Company: Osaühing RUGGES