Financial Statements · Financial Reporting
RHUMVELD BALTIC OÜ
Official identifier 10421613Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,055,127 |
| Balance sheet | Cash and cash equivalents | 1,598 |
| Balance sheet | Current assets | 4,651,216 |
| Balance sheet | Current liabilities | 2,823,847 |
| Balance sheet | Equity | 2,191,140 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 403,911 |
| Balance sheet | Non-current liabilities | 40,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,715,693 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,662 |
| Income statement scheme 1 | Labour costs | -1,198,166 |
| Income statement scheme 1 | Revenue | 14,672,172 |
| Income statement scheme 1 | Annual period profit / loss | 464,447 |
| Income statement scheme 1 | Operating profit (loss) | 675,426 |
| Income statement scheme 1 | Profit (loss) before income tax | 651,947 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,715,693 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | -1,198,166 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 53,662 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 675,426 |
Linked company
Company: RHUMVELD BALTIC OÜ