Financial Statements · Financial Reporting
Osaühing Roogkatus
Official identifier 11031133Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,274 |
| Balance sheet | Cash and cash equivalents | 83,665 |
| Balance sheet | Current assets | 98,575 |
| Balance sheet | Current liabilities | 6,028 |
| Balance sheet | Equity | 227,246 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 134,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,449 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,190 |
| Income statement scheme 1 | Labour costs | -8,709 |
| Income statement scheme 1 | Revenue | 33,080 |
| Income statement scheme 1 | Annual period profit / loss | -12,814 |
| Income statement scheme 1 | Operating profit (loss) | -12,825 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,814 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,449 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,709 |
Linked company
Company: Osaühing Roogkatus