Financial Statements · Financial Reporting
Ros Infra OÜ
Official identifier 14855863Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,484 |
| Balance sheet | Cash and cash equivalents | 134,943 |
| Balance sheet | Current assets | 160,058 |
| Balance sheet | Current liabilities | 84,356 |
| Balance sheet | Equity | 119,886 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,426 |
| Balance sheet | Non-current liabilities | 27,242 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,809 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,583 |
| Income statement scheme 1 | Labour costs | -44,858 |
| Income statement scheme 1 | Revenue | 333,031 |
| Income statement scheme 1 | Annual period profit / loss | 101,577 |
| Income statement scheme 1 | Operating profit (loss) | 135,484 |
| Income statement scheme 1 | Profit (loss) before income tax | 134,357 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,809 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -44,858 |
Linked company
Company: Ros Infra OÜ