Financial Statements · Financial Reporting
Rulonas OÜ
Official identifier 14366093Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 22 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,769,363 |
| Bilanss, detailne | Cash and cash equivalents | 357,193 |
| Bilanss, detailne | Current assets | 2,672,954 |
| Bilanss, detailne | Current liabilities | 1,633,281 |
| Bilanss, detailne | Equity | 1,136,082 |
| Bilanss, detailne | Share capital at nominal value | 100,000 |
| Bilanss, detailne | Non-current assets | 96,409 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 805,912 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 805,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,826 |
| Income statement scheme 1 | Labour costs | -244,556 |
| Income statement scheme 1 | Revenue | 8,534,894 |
| Income statement scheme 1 | Annual period profit / loss | 230,170 |
| Income statement scheme 1 | Operating profit (loss) | 264,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 230,170 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 244,556 |
Linked company
Company: Rulonas OÜ