Financial Statements · Financial Reporting
OSAÜHING ROMEKS GRUPP
Official identifier 10979315Record 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
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,480 |
| Balance sheet | Cash and cash equivalents | 48,071 |
| Balance sheet | Current assets | 347,577 |
| Balance sheet | Current liabilities | 5,757 |
| Balance sheet | Equity | 566,723 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 224,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 540,887 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,584 |
| Income statement scheme 1 | Labour costs | -235 |
| Income statement scheme 1 | Revenue | 69,252 |
| Income statement scheme 1 | Annual period profit / loss | 16,154 |
| Income statement scheme 1 | Operating profit (loss) | 16,152 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 540,887 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 235 |
Linked company
Company: OSAÜHING ROMEKS GRUPP