Financial Statements · Financial Reporting
Rootsi Mööbel OÜ
Official identifier 10703665Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 23 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,499,495 |
| Balance sheet | Cash and cash equivalents | 145,321 |
| Balance sheet | Current assets | 5,252,984 |
| Balance sheet | Current liabilities | 4,099,142 |
| Balance sheet | Equity | 6,170,353 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 5,246,511 |
| Balance sheet | Non-current liabilities | 230,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,061,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -215,294 |
| Income statement scheme 1 | Labour costs | -2,342,519 |
| Income statement scheme 1 | Revenue | 12,040,569 |
| Income statement scheme 1 | Annual period profit / loss | 81,505 |
| Income statement scheme 1 | Operating profit (loss) | 128,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,061,092 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,061,092 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 2,339,941 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 215,294 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 128,677 |
Linked company
Company: Rootsi Mööbel OÜ