Financial Statements · Financial Reporting
RooSe & Son OÜ
Official identifier 11157064Record 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
- 8 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 820,440 |
| Balance sheet | Cash and cash equivalents | 81,867 |
| Balance sheet | Current assets | 211,352 |
| Balance sheet | Current liabilities | 165,872 |
| Balance sheet | Equity | 647,851 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 609,088 |
| Balance sheet | Non-current liabilities | 6,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 436,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -200,828 |
| Income statement scheme 1 | Labour costs | -567,602 |
| Income statement scheme 1 | Revenue | 2,090,815 |
| Income statement scheme 1 | Annual period profit / loss | 208,484 |
| Income statement scheme 1 | Operating profit (loss) | 293,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 291,660 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 436,415 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 567,602 |
Linked company
Company: RooSe & Son OÜ