Financial Statements · Financial Reporting
Osaühing Roogkatus
Official identifier 11031133Record 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
- 21 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,047 |
| Balance sheet | Cash and cash equivalents | 94,579 |
| Balance sheet | Current assets | 109,437 |
| Balance sheet | Current liabilities | 6,644 |
| Balance sheet | Equity | 224,403 |
| Balance sheet | Share capital at nominal value | 5,100 |
| Balance sheet | Non-current assets | 121,610 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,088 |
| Income statement scheme 1 | Labour costs | -9,164 |
| Income statement scheme 1 | Revenue | 37,375 |
| Income statement scheme 1 | Annual period profit / loss | -2,844 |
| Income statement scheme 1 | Operating profit (loss) | -2,852 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,636 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,164 |
Linked company
Company: Osaühing Roogkatus