Financial Statements · Financial Reporting
Rootsi Mööbel OÜ
Official identifier 10703665Record date 30 Jun 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jul 2022
- Submitted date
- 21 Dec 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,459,741 |
| Balance sheet | Cash and cash equivalents | 565,020 |
| Balance sheet | Current assets | 8,119,227 |
| Balance sheet | Current liabilities | 4,998,356 |
| Balance sheet | Equity | 6,088,848 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 3,340,514 |
| Balance sheet | Non-current liabilities | 372,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,757,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -177,023 |
| Income statement scheme 1 | Labour costs | -2,361,181 |
| Income statement scheme 1 | Revenue | 14,713,901 |
| Income statement scheme 1 | Annual period profit / loss | 303,214 |
| Income statement scheme 1 | Operating profit (loss) | 359,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 303,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,757,878 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,757,878 |
| Note: Labour costs | Employees | 104 |
| Note: Labour costs | Labour costs | 2,296,593 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 177,023 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 359,188 |
Linked company
Company: Rootsi Mööbel OÜ