Financial Statements · Financial Reporting
Osaühing "Ruut Disain"
Official identifier 10438594Record 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
- 18 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 159,305 |
| Balance sheet | Cash and cash equivalents | 37,391 |
| Balance sheet | Current assets | 150,758 |
| Balance sheet | Current liabilities | 84,947 |
| Balance sheet | Equity | 66,098 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,547 |
| Balance sheet | Non-current liabilities | 8,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,215 |
| Income statement scheme 1 | Labour costs | -288,889 |
| Income statement scheme 1 | Revenue | 706,017 |
| Income statement scheme 1 | Annual period profit / loss | 19,982 |
| Income statement scheme 1 | Operating profit (loss) | 22,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,304 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 288,889 |
Linked company
Company: Osaühing "Ruut Disain"