Financial Statements · Financial Reporting
Ruumab OÜ
Official identifier 14549050Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 11 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,382 |
| Balance sheet | Cash and cash equivalents | 35,453 |
| Balance sheet | Current assets | 53,157 |
| Balance sheet | Current liabilities | 38,820 |
| Balance sheet | Equity | 64,562 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 50,225 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,699 |
| Income statement scheme 1 | Labour costs | -126,702 |
| Income statement scheme 1 | Revenue | 244,708 |
| Income statement scheme 1 | Annual period profit / loss | -5,684 |
| Income statement scheme 1 | Operating profit (loss) | -2,957 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,155 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,246 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 126,702 |
Linked company
Company: Ruumab OÜ