Financial Statements · Financial Reporting
Rohenool OÜ
Official identifier 16009121Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,901 |
| Balance sheet | Cash and cash equivalents | 41,141 |
| Balance sheet | Current assets | 65,520 |
| Balance sheet | Current liabilities | 31,705 |
| Balance sheet | Equity | 123,707 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 117,381 |
| Balance sheet | Non-current liabilities | 27,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 78,209 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,897 |
| Income statement scheme 1 | Labour costs | -103,311 |
| Income statement scheme 1 | Revenue | 313,226 |
| Income statement scheme 1 | Annual period profit / loss | 42,998 |
| Income statement scheme 1 | Operating profit (loss) | 49,177 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 78,209 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 103,311 |
Linked company
Company: Rohenool OÜ