Financial Statements · Financial Reporting
RHUMVELD BALTIC OÜ
Official identifier 10421613Record 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
- 27 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,685,367 |
| Balance sheet | Cash and cash equivalents | 121,666 |
| Balance sheet | Current assets | 3,482,352 |
| Balance sheet | Current liabilities | 1,208,674 |
| Balance sheet | Equity | 2,476,693 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 203,015 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,093,614 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,106 |
| Income statement scheme 1 | Labour costs | -948,220 |
| Income statement scheme 1 | Revenue | 14,501,661 |
| Income statement scheme 1 | Annual period profit / loss | 376,040 |
| Income statement scheme 1 | Operating profit (loss) | 433,049 |
| Income statement scheme 1 | Profit (loss) before income tax | 376,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,093,614 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -948,220 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 57,106 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 433,049 |
Linked company
Company: RHUMVELD BALTIC OÜ