Financial Statements · Financial Reporting
Rumirex OÜ
Official identifier 12992768Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,316,231 |
| Balance sheet | Cash and cash equivalents | 122,914 |
| Balance sheet | Current assets | 247,005 |
| Balance sheet | Current liabilities | 317,991 |
| Balance sheet | Equity | 507,369 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,069,226 |
| Balance sheet | Non-current liabilities | 490,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 584,889 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,250 |
| Income statement scheme 1 | Labour costs | -143,630 |
| Income statement scheme 1 | Revenue | 534,028 |
| Income statement scheme 1 | Annual period profit / loss | -80,020 |
| Income statement scheme 1 | Operating profit (loss) | -70,524 |
| Income statement scheme 1 | Profit (loss) before income tax | -80,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 584,889 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -143,631 |
Linked company
Company: Rumirex OÜ