Financial Statements · Financial Reporting
OÜ Romasson
Official identifier 10787716Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,956,467 |
| Balance sheet | Cash and cash equivalents | 162,362 |
| Balance sheet | Current assets | 1,190,072 |
| Balance sheet | Current liabilities | 15,324 |
| Balance sheet | Equity | 1,413,153 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 766,395 |
| Balance sheet | Non-current liabilities | 527,990 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,188,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,013 |
| Income statement scheme 1 | Labour costs | -8,678 |
| Income statement scheme 1 | Revenue | 44,564 |
| Income statement scheme 1 | Annual period profit / loss | 221,491 |
| Income statement scheme 1 | Operating profit (loss) | -42,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 221,491 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,188,850 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,188,850 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,678 |
Linked company
Company: OÜ Romasson