Financial Statements · Financial Reporting
ROSENI MAJAD OÜ
Official identifier 10618250Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,962,890 |
| Balance sheet | Cash and cash equivalents | 317,473 |
| Balance sheet | Current assets | 573,123 |
| Balance sheet | Current liabilities | 532,377 |
| Balance sheet | Equity | 3,430,513 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,389,767 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,813,195 |
| Income statement scheme 2 | Revenue | 3,202,585 |
| Income statement scheme 2 | Annual period profit / loss | 614,506 |
| Income statement scheme 2 | Operating profit (loss) | 657,296 |
| Income statement scheme 2 | Profit (loss) before income tax | 680,785 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,813,195 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,254,214 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 139,496 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 657,296 |
Linked company
Company: ROSENI MAJAD OÜ