Financial Statements · Financial Reporting
ROTEH GRUPP osaühing
Official identifier 10825078Record 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
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 198,682 |
| Balance sheet | Cash and cash equivalents | 169,468 |
| Balance sheet | Current assets | 192,507 |
| Balance sheet | Current liabilities | 34,402 |
| Balance sheet | Equity | 164,280 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 258,810 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,406 |
| Income statement scheme 1 | Labour costs | -46,489 |
| Income statement scheme 1 | Revenue | 189,658 |
| Income statement scheme 1 | Annual period profit / loss | -97,342 |
| Income statement scheme 1 | Operating profit (loss) | -97,351 |
| Income statement scheme 1 | Profit (loss) before income tax | -97,342 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 258,810 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 46,489 |
Linked company
Company: ROTEH GRUPP osaühing