Financial Statements · Financial Reporting
osaühing ROIU TOHTER
Official identifier 10739568Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,326 |
| Balance sheet | Cash and cash equivalents | 40,668 |
| Balance sheet | Current assets | 49,579 |
| Balance sheet | Current liabilities | 18,272 |
| Balance sheet | Equity | 48,054 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,185 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,125 |
| Income statement scheme 1 | Labour costs | -106,239 |
| Income statement scheme 1 | Revenue | 254,593 |
| Income statement scheme 1 | Annual period profit / loss | 7,057 |
| Income statement scheme 1 | Operating profit (loss) | 9,240 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,185 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 106,239 |
Linked company
Company: osaühing ROIU TOHTER