Financial Statements · Financial Reporting
RUUM IS OÜ
Official identifier 14199040Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,775 |
| Balance sheet | Cash and cash equivalents | 4,057 |
| Balance sheet | Current assets | 166,923 |
| Balance sheet | Current liabilities | 116,155 |
| Balance sheet | Equity | 57,620 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,990 |
| Income statement scheme 1 | Labour costs | -112,897 |
| Income statement scheme 1 | Revenue | 409,438 |
| Income statement scheme 1 | Annual period profit / loss | 10,594 |
| Income statement scheme 1 | Operating profit (loss) | 12,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,594 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,026 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 112,897 |
Linked company
Company: RUUM IS OÜ