Financial Statements · Financial Reporting
osaühing ROOSA GEPARD
Official identifier 10085233Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 614,635 |
| Balance sheet | Cash and cash equivalents | 600,400 |
| Balance sheet | Current assets | 602,492 |
| Balance sheet | Current liabilities | 5,679 |
| Balance sheet | Equity | 608,956 |
| Balance sheet | Share capital at nominal value | 3,840 |
| Balance sheet | Non-current assets | 12,143 |
| Balance sheet | Retained earnings (loss) from previous periods | 618,346 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 618,346 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 618,346 |
| Income statement scheme 1 | Labour costs | -27,182 |
| Income statement scheme 1 | Revenue | 5,377 |
| Income statement scheme 1 | Annual period profit / loss | -13,614 |
| Income statement scheme 1 | Operating profit (loss) | -30,314 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,614 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -27,182 |
Linked company
Company: osaühing ROOSA GEPARD