Financial Statements · Financial Reporting
Osaühing Rovalis
Official identifier 11128134Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 284,052 |
| Bilanss, detailne | Cash and cash equivalents | 184,924 |
| Bilanss, detailne | Current assets | 270,749 |
| Bilanss, detailne | Current liabilities | 50,829 |
| Bilanss, detailne | Equity | 233,223 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 13,303 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -13,856 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,640 |
| Income statement scheme 1 | Labour costs | -221,836 |
| Income statement scheme 1 | Revenue | 659,295 |
| Income statement scheme 1 | Annual period profit / loss | 244,267 |
| Income statement scheme 1 | Operating profit (loss) | 266,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -13,856 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -221,836 |
Linked company
Company: Osaühing Rovalis