Financial Statements · Financial Reporting
osaühing Roseni Kinnisvara
Official identifier 11109668Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,769,491 |
| Balance sheet | Cash and cash equivalents | 369 |
| Balance sheet | Current assets | 56,144 |
| Balance sheet | Current liabilities | 3,280,238 |
| Balance sheet | Equity | 2,854,037 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 24,713,347 |
| Balance sheet | Non-current liabilities | 18,635,216 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,003,064 |
| Income statement scheme 2 | Revenue | 763,901 |
| Income statement scheme 2 | Annual period profit / loss | -1,310,292 |
| Income statement scheme 2 | Operating profit (loss) | -226,312 |
| Income statement scheme 2 | Profit (loss) before income tax | -1,310,292 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,003,064 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 49,534 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,050 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -226,312 |
Linked company
Company: osaühing Roseni Kinnisvara