Financial Statements · Financial Reporting
Ros Infra OÜ
Official identifier 14855863Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,917 |
| Balance sheet | Cash and cash equivalents | 171,517 |
| Balance sheet | Current assets | 204,419 |
| Balance sheet | Current liabilities | 58,223 |
| Balance sheet | Equity | 190,107 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 60,498 |
| Balance sheet | Non-current liabilities | 16,587 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,386 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,199 |
| Income statement scheme 1 | Labour costs | -62,105 |
| Income statement scheme 1 | Revenue | 486,788 |
| Income statement scheme 1 | Annual period profit / loss | 170,221 |
| Income statement scheme 1 | Operating profit (loss) | 191,460 |
| Income statement scheme 1 | Profit (loss) before income tax | 189,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,386 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -62,105 |
Linked company
Company: Ros Infra OÜ