Financial Statements · Financial Reporting
Osaühing Rovalis
Official identifier 11128134Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 147,320 |
| Bilanss, detailne | Cash and cash equivalents | 79,214 |
| Bilanss, detailne | Current assets | 130,829 |
| Bilanss, detailne | Current liabilities | 44,204 |
| Bilanss, detailne | Equity | 103,116 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 16,491 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -9,117 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,691 |
| Income statement scheme 1 | Labour costs | -184,875 |
| Income statement scheme 1 | Revenue | 454,601 |
| Income statement scheme 1 | Annual period profit / loss | 109,421 |
| Income statement scheme 1 | Operating profit (loss) | 126,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 126,481 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -9,117 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -184,875 |
Linked company
Company: Osaühing Rovalis