Financial Statements · Financial Reporting
RHUMVELD BALTIC OÜ
Official identifier 10421613Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Feb 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,671,867 |
| Balance sheet | Cash and cash equivalents | 18,100 |
| Balance sheet | Current assets | 4,344,503 |
| Balance sheet | Current liabilities | 2,645,800 |
| Balance sheet | Equity | 1,851,378 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 327,364 |
| Balance sheet | Non-current liabilities | 174,689 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,407,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -105,346 |
| Income statement scheme 1 | Labour costs | -921,369 |
| Income statement scheme 1 | Revenue | 10,309,926 |
| Income statement scheme 1 | Annual period profit / loss | 436,349 |
| Income statement scheme 1 | Operating profit (loss) | 479,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 436,349 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,407,990 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -921,369 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 105,346 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 479,325 |
Linked company
Company: RHUMVELD BALTIC OÜ