Financial Statements · Financial Reporting
Roche Eesti Osaühing
Official identifier 11124024Record 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
- 18 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,188,000 |
| Balance sheet | Cash and cash equivalents | 0 |
| Balance sheet | Current assets | 26,558,000 |
| Balance sheet | Current liabilities | 14,215,000 |
| Balance sheet | Equity | 12,674,000 |
| Balance sheet | Share capital at nominal value | 128,000 |
| Balance sheet | Non-current assets | 630,000 |
| Balance sheet | Non-current liabilities | 299,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,484,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,000 |
| Income statement scheme 1 | Labour costs | -3,347,000 |
| Income statement scheme 1 | Revenue | 43,938,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,867,000 |
| Income statement scheme 1 | Operating profit (loss) | 1,918,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,867,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,484,000 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 3,347,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 235,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,918,000 |
Linked company
Company: Roche Eesti Osaühing