Financial Statements · Financial Reporting
ROZ.UM OÜ
Official identifier 16018195Record 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
- 15 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,646 |
| Balance sheet | Cash and cash equivalents | 33,478 |
| Balance sheet | Current assets | 36,282 |
| Balance sheet | Current liabilities | 3,839 |
| Balance sheet | Equity | 33,807 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,364 |
| Balance sheet | Retained earnings (loss) from previous periods | -744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -455 |
| Income statement scheme 1 | Labour costs | -19,828 |
| Income statement scheme 1 | Revenue | 56,648 |
| Income statement scheme 1 | Annual period profit / loss | 32,051 |
| Income statement scheme 1 | Operating profit (loss) | 29,423 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,051 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -744 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,828 |
Linked company
Company: ROZ.UM OÜ