Financial Statements · Financial Reporting
Osaühing Romantos
Official identifier 10057277Record 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
- 24 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,130,170 |
| Bilanss, detailne | Cash and cash equivalents | 33,609 |
| Bilanss, detailne | Current assets | 41,365 |
| Bilanss, detailne | Current liabilities | 119,827 |
| Bilanss, detailne | Equity | 784,836 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 1,088,805 |
| Bilanss, detailne | Non-current liabilities | 225,507 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 744,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,503 |
| Income statement scheme 1 | Labour costs | -11,156 |
| Income statement scheme 1 | Revenue | 196,888 |
| Income statement scheme 1 | Annual period profit / loss | 37,779 |
| Income statement scheme 1 | Operating profit (loss) | 59,085 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,038 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 744,201 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 744,201 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,156 |
Linked company
Company: Osaühing Romantos