Financial Statements · Financial Reporting
osaühing ROIU TOHTER
Official identifier 10739568Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 107,440 |
| Bilanss, detailne | Cash and cash equivalents | 79,712 |
| Bilanss, detailne | Current assets | 87,544 |
| Bilanss, detailne | Current liabilities | 34,649 |
| Bilanss, detailne | Equity | 72,791 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 19,896 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 39,750 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,279 |
| Income statement scheme 1 | Labour costs | -135,033 |
| Income statement scheme 1 | Revenue | 287,624 |
| Income statement scheme 1 | Annual period profit / loss | 30,229 |
| Income statement scheme 1 | Operating profit (loss) | 32,571 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,866 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,750 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -135,033 |
Linked company
Company: osaühing ROIU TOHTER