Financial Statements · Financial Reporting
OÜ Romest
Official identifier 16008311Record 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
- 23 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 281,212 |
| Balance sheet | Cash and cash equivalents | 153,995 |
| Balance sheet | Current assets | 177,195 |
| Balance sheet | Current liabilities | 21,332 |
| Balance sheet | Equity | 197,333 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,017 |
| Balance sheet | Non-current liabilities | 62,547 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,075 |
| Income statement scheme 1 | Labour costs | -25,912 |
| Income statement scheme 1 | Revenue | 1,122,983 |
| Income statement scheme 1 | Annual period profit / loss | 138,410 |
| Income statement scheme 1 | Operating profit (loss) | 143,915 |
| Income statement scheme 1 | Profit (loss) before income tax | 139,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,423 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,912 |
Linked company
Company: OÜ Romest