Financial Statements · Financial Reporting
Osaühing Roogkatus
Official identifier 11031133Record 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
- 3 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,368 |
| Balance sheet | Cash and cash equivalents | 150,054 |
| Balance sheet | Current assets | 157,983 |
| Balance sheet | Current liabilities | 7,308 |
| Balance sheet | Equity | 240,060 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 89,385 |
| Balance sheet | Retained earnings (loss) from previous periods | 224,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,737 |
| Income statement scheme 1 | Labour costs | -7,931 |
| Income statement scheme 1 | Revenue | 57,193 |
| Income statement scheme 1 | Annual period profit / loss | 9,693 |
| Income statement scheme 1 | Operating profit (loss) | 9,679 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 224,756 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,931 |
Linked company
Company: Osaühing Roogkatus