Annual Reports · Financial Reporting
osaühing T.ROOSILEHT & KO
Official identifier 10092776Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Dec 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,497 |
| Balance sheet | Cash and cash equivalents | 62,512 |
| Balance sheet | Current assets | 245,067 |
| Balance sheet | Current liabilities | 51,711 |
| Balance sheet | Equity | 222,786 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,430 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 3,062 |
| Income statement scheme 1 | Annual period profit / loss | -13,486 |
| Income statement scheme 1 | Operating profit (loss) | -16,479 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,716 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 233,716 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing T.ROOSILEHT & KO