Financial Statements · Financial Reporting
RooSe & Son OÜ
Official identifier 11157064Record 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
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,032,837 |
| Balance sheet | Cash and cash equivalents | 154,895 |
| Balance sheet | Current assets | 330,439 |
| Balance sheet | Current liabilities | 141,072 |
| Balance sheet | Equity | 866,726 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 702,398 |
| Balance sheet | Non-current liabilities | 25,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 602,670 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -185,439 |
| Income statement scheme 1 | Labour costs | -524,456 |
| Income statement scheme 1 | Revenue | 2,085,776 |
| Income statement scheme 1 | Annual period profit / loss | 261,104 |
| Income statement scheme 1 | Operating profit (loss) | 315,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 312,886 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 602,670 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 524,456 |
Linked company
Company: RooSe & Son OÜ