Financial Statements · Financial Reporting
ROSENI MAJAD OÜ
Official identifier 10618250Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,770,274 |
| Balance sheet | Cash and cash equivalents | 248,455 |
| Balance sheet | Current assets | 519,976 |
| Balance sheet | Current liabilities | 567,167 |
| Balance sheet | Equity | 3,203,107 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,250,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,927,700 |
| Income statement scheme 2 | Revenue | 3,212,576 |
| Income statement scheme 2 | Annual period profit / loss | 272,595 |
| Income statement scheme 2 | Operating profit (loss) | 465,214 |
| Income statement scheme 2 | Profit (loss) before income tax | 388,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,927,700 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,400,682 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 141,062 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 465,214 |
Linked company
Company: ROSENI MAJAD OÜ