Financial Statements · Financial Reporting
OÜ Roos & Sons
Official identifier 11125756Record 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
- 2 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,592 |
| Balance sheet | Cash and cash equivalents | 1,657 |
| Balance sheet | Current assets | 23,524 |
| Balance sheet | Current liabilities | 1,187 |
| Balance sheet | Equity | 72,555 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,068 |
| Balance sheet | Non-current liabilities | 21,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -590 |
| Income statement scheme 1 | Revenue | 20,941 |
| Income statement scheme 1 | Annual period profit / loss | 13,832 |
| Income statement scheme 1 | Operating profit (loss) | 15,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,832 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 55,911 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Roos & Sons