Financial Statements · Financial Reporting
RHUMVELD BALTIC OÜ
Official identifier 10421613Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,862,269 |
| Balance sheet | Cash and cash equivalents | 15,104 |
| Balance sheet | Current assets | 4,605,783 |
| Balance sheet | Current liabilities | 2,565,913 |
| Balance sheet | Equity | 2,100,653 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 256,486 |
| Balance sheet | Non-current liabilities | 195,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,844,339 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,477 |
| Income statement scheme 1 | Labour costs | -952,832 |
| Income statement scheme 1 | Revenue | 11,653,813 |
| Income statement scheme 1 | Annual period profit / loss | 249,275 |
| Income statement scheme 1 | Operating profit (loss) | 300,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 249,275 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,844,339 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | -952,832 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,477 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 300,908 |
Linked company
Company: RHUMVELD BALTIC OÜ