Financial Statements · Financial Reporting
RooSe & Son OÜ
Official identifier 11157064Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 22 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,060,206 |
| Balance sheet | Cash and cash equivalents | 142,743 |
| Balance sheet | Current assets | 321,392 |
| Balance sheet | Current liabilities | 131,299 |
| Balance sheet | Equity | 891,406 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 738,814 |
| Balance sheet | Non-current liabilities | 37,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 543,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -155,609 |
| Income statement scheme 1 | Labour costs | -420,749 |
| Income statement scheme 1 | Revenue | 1,957,540 |
| Income statement scheme 1 | Annual period profit / loss | 345,233 |
| Income statement scheme 1 | Operating profit (loss) | 387,472 |
| Income statement scheme 1 | Profit (loss) before income tax | 385,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 543,221 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 420,749 |
Linked company
Company: RooSe & Son OÜ