Financial Statements · Financial Reporting
Ros Infra OÜ
Official identifier 14855863Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,299 |
| Balance sheet | Cash and cash equivalents | 55,609 |
| Balance sheet | Current assets | 77,370 |
| Balance sheet | Current liabilities | 29,535 |
| Balance sheet | Equity | 77,805 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 34,929 |
| Balance sheet | Non-current liabilities | 4,959 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,199 |
| Income statement scheme 1 | Labour costs | -78,099 |
| Income statement scheme 1 | Revenue | 319,841 |
| Income statement scheme 1 | Annual period profit / loss | 17,698 |
| Income statement scheme 1 | Operating profit (loss) | 39,224 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,607 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 39,095 |
Linked company
Company: Ros Infra OÜ