Annual Reports · Financial Reporting
Roosi talu OÜ
Official identifier 12643022Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jun 2023
- Submitted date
- 5 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 597,606 |
| Balance sheet | Cash and cash equivalents | 99 |
| Balance sheet | Current assets | 148,860 |
| Balance sheet | Current liabilities | 674,521 |
| Balance sheet | Equity | -231,982 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 448,746 |
| Balance sheet | Non-current liabilities | 155,067 |
| Balance sheet | Retained earnings (loss) from previous periods | -37,835 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -37,835 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -37,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,523 |
| Income statement scheme 1 | Labour costs | -35,965 |
| Income statement scheme 1 | Revenue | 84,380 |
| Income statement scheme 1 | Annual period profit / loss | -196,647 |
| Income statement scheme 1 | Operating profit (loss) | -185,050 |
| Income statement scheme 1 | Profit (loss) before income tax | -196,647 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,965 |
Linked company
Company: Roosi talu OÜ