Annual Reports · Financial Reporting
Roosi talu OÜ
Official identifier 12643022Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jul 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 579,071 |
| Balance sheet | Cash and cash equivalents | 26,722 |
| Balance sheet | Current assets | 172,887 |
| Balance sheet | Current liabilities | 845,386 |
| Balance sheet | Equity | -402,328 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 406,184 |
| Balance sheet | Non-current liabilities | 136,013 |
| Balance sheet | Retained earnings (loss) from previous periods | -234,482 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -234,482 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -234,482 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,062 |
| Income statement scheme 1 | Labour costs | -71,599 |
| Income statement scheme 1 | Revenue | 97,948 |
| Income statement scheme 1 | Annual period profit / loss | -170,346 |
| Income statement scheme 1 | Operating profit (loss) | -156,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -170,346 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 71,599 |
Linked company
Company: Roosi talu OÜ