Financial Statements · Financial Reporting
OSAÜHING ROMEKS GRUPP
Official identifier 10979315Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 627,107 |
| Balance sheet | Cash and cash equivalents | 61,608 |
| Balance sheet | Current assets | 387,624 |
| Balance sheet | Current liabilities | 18,364 |
| Balance sheet | Equity | 608,743 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 239,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 557,041 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,739 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 64,461 |
| Income statement scheme 1 | Annual period profit / loss | 42,020 |
| Income statement scheme 1 | Operating profit (loss) | 42,017 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 557,041 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING ROMEKS GRUPP