Financial Statements · Financial Reporting
osaühing Roseni Kinnisvara
Official identifier 11109668Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,055,671 |
| Balance sheet | Cash and cash equivalents | 61,789 |
| Balance sheet | Current assets | 893,558 |
| Balance sheet | Current liabilities | 1,407,184 |
| Balance sheet | Equity | 4,164,329 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 24,162,113 |
| Balance sheet | Non-current liabilities | 19,484,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,127 |
| Income statement scheme 2 | Revenue | 1,946 |
| Income statement scheme 2 | Annual period profit / loss | 995,937 |
| Income statement scheme 2 | Operating profit (loss) | 1,762,264 |
| Income statement scheme 2 | Profit (loss) before income tax | 995,937 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,127 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 49,534 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,762,264 |
Linked company
Company: osaühing Roseni Kinnisvara