Financial Statements · Financial Reporting
Osaühing Roy Holding
Official identifier 10860850Record 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
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,153 |
| Balance sheet | Cash and cash equivalents | 35,389 |
| Balance sheet | Current assets | 35,389 |
| Balance sheet | Current liabilities | 93,932 |
| Balance sheet | Equity | 32,221 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,764 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,484 |
| Income statement scheme 1 | Labour costs | -9,722 |
| Income statement scheme 1 | Revenue | 37,182 |
| Income statement scheme 1 | Annual period profit / loss | 4,054 |
| Income statement scheme 1 | Operating profit (loss) | 4,087 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,054 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,355 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,722 |
Linked company
Company: Osaühing Roy Holding