Financial Statements · Financial Reporting
Ruumab OÜ
Official identifier 14549050Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,979 |
| Balance sheet | Cash and cash equivalents | 70,011 |
| Balance sheet | Current assets | 104,705 |
| Balance sheet | Current liabilities | 78,411 |
| Balance sheet | Equity | 78,623 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 58,274 |
| Balance sheet | Non-current liabilities | 5,945 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,764 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,860 |
| Income statement scheme 1 | Labour costs | -140,396 |
| Income statement scheme 1 | Revenue | 250,285 |
| Income statement scheme 1 | Annual period profit / loss | -11,141 |
| Income statement scheme 1 | Operating profit (loss) | -7,934 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,327 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,764 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 106,354 |
Linked company
Company: Ruumab OÜ