Financial Statements · Financial Reporting
Osaühing Rosares Invest
Official identifier 10647116Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,423,810 |
| Balance sheet | Cash and cash equivalents | 734,905 |
| Balance sheet | Current assets | 898,314 |
| Balance sheet | Current liabilities | 475,205 |
| Balance sheet | Equity | 2,825,139 |
| Balance sheet | Share capital at nominal value | 40,264 |
| Balance sheet | Non-current assets | 3,525,496 |
| Balance sheet | Non-current liabilities | 1,123,466 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,657,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,068 |
| Income statement scheme 1 | Labour costs | -60,852 |
| Income statement scheme 1 | Revenue | 470,361 |
| Income statement scheme 1 | Annual period profit / loss | 123,417 |
| Income statement scheme 1 | Operating profit (loss) | 128,100 |
| Income statement scheme 1 | Profit (loss) before income tax | 129,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,657,432 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,657,432 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,852 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,068 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,100 |
Linked company
Company: Osaühing Rosares Invest