Financial Statements · Financial Reporting
ROSIER CAPITAL OÜ
Official identifier 16445543Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 781,819 |
| Balance sheet | Cash and cash equivalents | 9,806 |
| Balance sheet | Current assets | 634,819 |
| Balance sheet | Current liabilities | 771,765 |
| Balance sheet | Equity | 10,054 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 147,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,018 |
| Income statement scheme 1 | Annual period profit / loss | 4,536 |
| Income statement scheme 1 | Operating profit (loss) | -15 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,536 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,018 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,018 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: ROSIER CAPITAL OÜ