Financial Statements · Financial Reporting
Osaühing Rosares Invest
Official identifier 10647116Record 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
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,010,480 |
| Balance sheet | Cash and cash equivalents | 441,802 |
| Balance sheet | Current assets | 469,058 |
| Balance sheet | Current liabilities | 123,398 |
| Balance sheet | Equity | 2,832,141 |
| Balance sheet | Share capital at nominal value | 40,264 |
| Balance sheet | Non-current assets | 3,541,422 |
| Balance sheet | Non-current liabilities | 1,054,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,688,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,136 |
| Income statement scheme 1 | Labour costs | -56,909 |
| Income statement scheme 1 | Revenue | 372,546 |
| Income statement scheme 1 | Annual period profit / loss | 99,002 |
| Income statement scheme 1 | Operating profit (loss) | 73,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,688,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,688,849 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 56,909 |
Linked company
Company: Osaühing Rosares Invest