Annual Reports · Financial Reporting
Roosi talu OÜ
Official identifier 12643022Record date 31 May 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jun 2022
- Submitted date
- 31 Aug 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 724,971 |
| Balance sheet | Cash and cash equivalents | 14,215 |
| Balance sheet | Current assets | 255,752 |
| Balance sheet | Current liabilities | 579,880 |
| Balance sheet | Equity | -35,335 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 469,219 |
| Balance sheet | Non-current liabilities | 180,426 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,111 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,111 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -4,111 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,441 |
| Income statement scheme 1 | Labour costs | -73,894 |
| Income statement scheme 1 | Revenue | 83,561 |
| Income statement scheme 1 | Annual period profit / loss | -33,724 |
| Income statement scheme 1 | Operating profit (loss) | -23,127 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,724 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 73,894 |
Linked company
Company: Roosi talu OÜ