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 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,814,685 |
| Balance sheet | Cash and cash equivalents | 842,845 |
| Balance sheet | Current assets | 1,482,664 |
| Balance sheet | Current liabilities | 632,073 |
| Balance sheet | Equity | 1,182,612 |
| Balance sheet | Share capital at nominal value | 34,506 |
| Balance sheet | Non-current assets | 332,021 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 877,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,887 |
| Income statement scheme 1 | Labour costs | -791,148 |
| Income statement scheme 1 | Revenue | 4,318,682 |
| Income statement scheme 1 | Annual period profit / loss | 264,115 |
| Income statement scheme 1 | Operating profit (loss) | 287,478 |
| Income statement scheme 1 | Profit (loss) before income tax | 287,394 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 877,269 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 791,148 |
Linked company
Company: Roi OÜ