Financial Statements · Financial Reporting
ROTEH GRUPP osaühing
Official identifier 10825078Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,555 |
| Balance sheet | Cash and cash equivalents | 98,110 |
| Balance sheet | Current assets | 227,153 |
| Balance sheet | Current liabilities | 53,539 |
| Balance sheet | Equity | 182,016 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,402 |
| Balance sheet | Retained earnings (loss) from previous periods | 161,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,255 |
| Income statement scheme 1 | Labour costs | -49,708 |
| Income statement scheme 1 | Revenue | 521,780 |
| Income statement scheme 1 | Annual period profit / loss | 17,736 |
| Income statement scheme 1 | Operating profit (loss) | 17,724 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 161,468 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 49,708 |
Linked company
Company: ROTEH GRUPP osaühing