Financial Statements · Financial Reporting
OÜ Road Investeeringud
Official identifier 10626812Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 818,949 |
| Balance sheet | Cash and cash equivalents | 12,763 |
| Balance sheet | Current assets | 247,865 |
| Balance sheet | Current liabilities | 116,767 |
| Balance sheet | Equity | 673,379 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 571,084 |
| Balance sheet | Non-current liabilities | 28,803 |
| Balance sheet | Retained earnings (loss) from previous periods | 662,214 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,406 |
| Income statement scheme 1 | Labour costs | -33,029 |
| Income statement scheme 1 | Revenue | 19,785 |
| Income statement scheme 1 | Annual period profit / loss | 8,415 |
| Income statement scheme 1 | Operating profit (loss) | -84,525 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 662,214 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 662,214 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,029 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,406 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -84,525 |
Linked company
Company: OÜ Road Investeeringud