Financial Statements · Financial Reporting
Osaühing ROOSTA PUHKEKÜLA
Official identifier 10056444Record 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
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,446,050 |
| Balance sheet | Cash and cash equivalents | 188,677 |
| Balance sheet | Current assets | 271,312 |
| Balance sheet | Current liabilities | 261,346 |
| Balance sheet | Equity | 1,956,993 |
| Balance sheet | Share capital at nominal value | 258,028 |
| Balance sheet | Non-current assets | 2,174,738 |
| Balance sheet | Non-current liabilities | 227,711 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,050,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,533 |
| Income statement scheme 1 | Labour costs | -581,857 |
| Income statement scheme 1 | Revenue | 1,528,043 |
| Income statement scheme 1 | Annual period profit / loss | 104,330 |
| Income statement scheme 1 | Operating profit (loss) | 118,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 104,330 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,050,448 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 581,857 |
Linked company
Company: Osaühing ROOSTA PUHKEKÜLA