Financial Statements · Financial Reporting
OÜ Roomcapsik
Official identifier 14861786Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,681,427 |
| Balance sheet | Cash and cash equivalents | 565 |
| Balance sheet | Current assets | 20,108 |
| Balance sheet | Current liabilities | 60,676 |
| Balance sheet | Equity | 59,984 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,661,319 |
| Balance sheet | Non-current liabilities | 1,560,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,345 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,792 |
| Income statement scheme 1 | Revenue | 156,000 |
| Income statement scheme 1 | Annual period profit / loss | 17,139 |
| Income statement scheme 1 | Operating profit (loss) | 61,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,345 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Roomcapsik