Financial Statements · Financial Reporting
Ruumab OÜ
Official identifier 14549050Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 147,624 |
| Bilanss, detailne | Cash and cash equivalents | 25,283 |
| Bilanss, detailne | Current assets | 126,374 |
| Bilanss, detailne | Current liabilities | 86,617 |
| Bilanss, detailne | Equity | 52,378 |
| Bilanss, detailne | Share capital at nominal value | 3,000 |
| Bilanss, detailne | Non-current assets | 21,250 |
| Bilanss, detailne | Non-current liabilities | 8,629 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 55,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,500 |
| Income statement scheme 1 | Labour costs | -147,103 |
| Income statement scheme 1 | Revenue | 310,168 |
| Income statement scheme 1 | Annual period profit / loss | -6,009 |
| Income statement scheme 1 | Operating profit (loss) | -5,048 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,009 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,387 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 147,103 |
Linked company
Company: Ruumab OÜ