Financial Statements · Financial Reporting
Osaühing "Ruut Disain"
Official identifier 10438594Record 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
- 23 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,076 |
| Balance sheet | Cash and cash equivalents | 61,261 |
| Balance sheet | Current assets | 170,699 |
| Balance sheet | Current liabilities | 110,330 |
| Balance sheet | Equity | 46,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,377 |
| Balance sheet | Non-current liabilities | 16,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,809 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,809 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 62,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,388 |
| Income statement scheme 1 | Labour costs | -337,214 |
| Income statement scheme 1 | Revenue | 727,855 |
| Income statement scheme 1 | Annual period profit / loss | -19,505 |
| Income statement scheme 1 | Operating profit (loss) | -18,201 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,505 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 337,214 |
Linked company
Company: Osaühing "Ruut Disain"