Financial Statements · Financial Reporting
Osaühing Rosier Team
Official identifier 10749874Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,351,943 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 17,351,943 |
| Unconsolidated bilanss | Assets | 7,833,742 |
| Unconsolidated bilanss | Cash and cash equivalents | 50,222 |
| Unconsolidated bilanss | Current assets | 6,716,609 |
| Unconsolidated bilanss | Current liabilities | 2,904,228 |
| Unconsolidated bilanss | Equity | 529,514 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 1,117,133 |
| Unconsolidated bilanss | Non-current liabilities | 4,400,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,305,783 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -779,081 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -190,516 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -779,081 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -190,516 |
| Consolidated bilanss | Assets | 32,434,249 |
| Consolidated bilanss | Cash and cash equivalents | 6,163,269 |
| Consolidated bilanss | Current assets | 17,681,778 |
| Consolidated bilanss | Current liabilities | 11,867,307 |
| Consolidated bilanss | Equity | 15,383,634 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 14,752,471 |
| Consolidated bilanss | Non-current liabilities | 5,183,308 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,351,943 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -723,842 |
| Consolidated income statement scheme 1 | Labour costs | -21,615,153 |
| Consolidated income statement scheme 1 | Revenue | 100,849,443 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -7,230,737 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -7,154,071 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -6,406,364 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 723,842 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -6,406,364 |
| Note: Labour costs | Employees | 659 |
| Note: Labour costs | Labour costs | 21,615,153 |
| Employees | 0 |
Linked company
Company: Osaühing Rosier Team