Financial Statements · Financial Reporting
osaühing T.ROOSILEHT & KO
Official identifier 10092776Record 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
- 9 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 274,729 |
| Balance sheet | Cash and cash equivalents | 66,103 |
| Balance sheet | Current assets | 245,299 |
| Balance sheet | Current liabilities | 61,491 |
| Balance sheet | Equity | 213,238 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 29,430 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 220,230 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,649 |
| Income statement scheme 1 | Annual period profit / loss | -9,548 |
| Income statement scheme 1 | Operating profit (loss) | -12,955 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 220,230 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 220,230 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing T.ROOSILEHT & KO