Financial Statements · Financial Reporting
Osaühing "Ruut Disain"
Official identifier 10438594Record date 31 Dec 2022
Report
- 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
- 8 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,532 |
| Balance sheet | Cash and cash equivalents | 39,615 |
| Balance sheet | Current assets | 161,767 |
| Balance sheet | Current liabilities | 99,911 |
| Balance sheet | Equity | 65,621 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,765 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,661 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,661 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 132,661 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,096 |
| Income statement scheme 1 | Labour costs | -281,028 |
| Income statement scheme 1 | Revenue | 570,375 |
| Income statement scheme 1 | Annual period profit / loss | -69,852 |
| Income statement scheme 1 | Operating profit (loss) | -69,354 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,852 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 281,029 |
Linked company
Company: Osaühing "Ruut Disain"