Financial Statements · Financial Reporting
Osaühing Romantos
Official identifier 10057277Record 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
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,137,005 |
| Bilanss, detailne | Cash and cash equivalents | 19,499 |
| Bilanss, detailne | Current assets | 43,964 |
| Bilanss, detailne | Current liabilities | 113,692 |
| Bilanss, detailne | Equity | 767,077 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 1,093,041 |
| Bilanss, detailne | Non-current liabilities | 256,236 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 749,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,067 |
| Income statement scheme 1 | Revenue | 181,943 |
| Income statement scheme 1 | Annual period profit / loss | 14,319 |
| Income statement scheme 1 | Operating profit (loss) | 32,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 749,902 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Romantos