Financial Statements · Financial Reporting
Ruumab OÜ
Official identifier 14549050Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 2 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,017 |
| Balance sheet | Cash and cash equivalents | 20,445 |
| Balance sheet | Current assets | 105,990 |
| Balance sheet | Current liabilities | 86,312 |
| Balance sheet | Equity | 56,705 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 37,027 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,994 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,197 |
| Income statement scheme 1 | Labour costs | -123,607 |
| Income statement scheme 1 | Revenue | 265,234 |
| Income statement scheme 1 | Annual period profit / loss | -5,289 |
| Income statement scheme 1 | Operating profit (loss) | -4,352 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,994 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 123,607 |
Linked company
Company: Ruumab OÜ