Financial Statements · Financial Reporting
Osaühing ROOSTA PUHKEKÜLA
Official identifier 10056444Record 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
- 8 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,345,066 |
| Balance sheet | Cash and cash equivalents | 136,499 |
| Balance sheet | Current assets | 206,454 |
| Balance sheet | Current liabilities | 204,714 |
| Balance sheet | Equity | 1,862,038 |
| Balance sheet | Share capital at nominal value | 258,028 |
| Balance sheet | Non-current assets | 2,138,612 |
| Balance sheet | Non-current liabilities | 278,314 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,057,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,441 |
| Income statement scheme 1 | Labour costs | -614,601 |
| Income statement scheme 1 | Revenue | 1,279,264 |
| Income statement scheme 1 | Annual period profit / loss | 1,976 |
| Income statement scheme 1 | Operating profit (loss) | -6,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,057,847 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 614,601 |
Linked company
Company: Osaühing ROOSTA PUHKEKÜLA