Financial Statements · Financial Reporting
osaühing ROIU TOHTER
Official identifier 10739568Record date 31 Dec 2022
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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,395 |
| Balance sheet | Cash and cash equivalents | 45,467 |
| Balance sheet | Current assets | 46,538 |
| Balance sheet | Current liabilities | 15,362 |
| Balance sheet | Equity | 49,033 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 17,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,790 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,431 |
| Income statement scheme 1 | Labour costs | -98,710 |
| Income statement scheme 1 | Revenue | 207,623 |
| Income statement scheme 1 | Annual period profit / loss | 16,431 |
| Income statement scheme 1 | Operating profit (loss) | 18,984 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,790 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,790 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 98,710 |
Linked company
Company: osaühing ROIU TOHTER