Financial Statements · Financial Reporting
osaühing Roseni Kinnisvara
Official identifier 11109668Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,919,250 |
| Balance sheet | Cash and cash equivalents | 820,470 |
| Balance sheet | Current assets | 1,099,168 |
| Balance sheet | Current liabilities | 1,509,600 |
| Balance sheet | Equity | 3,168,392 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 12,820,082 |
| Balance sheet | Non-current liabilities | 9,241,258 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,631 |
| Income statement scheme 2 | Revenue | 0 |
| Income statement scheme 2 | Annual period profit / loss | -130,504 |
| Income statement scheme 2 | Operating profit (loss) | -126,177 |
| Income statement scheme 2 | Profit (loss) before income tax | -130,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,631 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 41,278 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -126,177 |
Linked company
Company: osaühing Roseni Kinnisvara