Financial Statements · Financial Reporting
Rubikon OÜ
Official identifier 14485857Record 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
- 14 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 325,076 |
| Balance sheet | Cash and cash equivalents | 5,897 |
| Balance sheet | Current assets | 303,242 |
| Balance sheet | Current liabilities | 48,723 |
| Balance sheet | Equity | 276,353 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,426 |
| Income statement scheme 1 | Labour costs | -106,003 |
| Income statement scheme 1 | Revenue | 279,905 |
| Income statement scheme 1 | Annual period profit / loss | 552 |
| Income statement scheme 1 | Operating profit (loss) | 4,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,927 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,301 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 106,003 |
Linked company
Company: Rubikon OÜ